6.2259
0.00%0.0000
单位净值 [2024-04-03]
- 最近一月:0.00%
- 最近一季:-1.20%
- 最近半年:68.35%
- 今年以来:-1.20%
- 最近一年:14.85%
- 最近两年:154.49%
- 最近三年:513.75%
- 成立以来:522.59%
- 成立日期:2014-09-29
- 基金经理:陈莉莉 黄铭泰
- 产品类型:券商集合理财
- 管理公司:广发
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2024-04-03 |
6.2259 |
6.2259 |
0.00% |
| 2 |
2024-04-02 |
6.2259 |
6.2259 |
0.00% |
| 3 |
2024-04-01 |
6.2259 |
6.2259 |
0.00% |
| 4 |
2024-03-29 |
6.2259 |
6.2259 |
0.00% |
| 5 |
2024-03-28 |
6.2259 |
6.2259 |
0.00% |
| 6 |
2024-03-27 |
6.2259 |
6.2259 |
0.00% |
| 7 |
2024-03-26 |
6.2259 |
6.2259 |
0.00% |
| 8 |
2024-03-25 |
6.2259 |
6.2259 |
0.00% |
| 9 |
2024-03-22 |
6.2259 |
6.2259 |
0.00% |
| 10 |
2024-03-21 |
6.2259 |
6.2259 |
0.00% |
| 11 |
2024-03-20 |
6.2259 |
6.2259 |
0.00% |
| 12 |
2024-03-19 |
6.2259 |
6.2259 |
0.00% |
| 13 |
2024-03-18 |
6.2259 |
6.2259 |
0.00% |
| 14 |
2024-03-15 |
6.2259 |
6.2259 |
0.00% |
| 15 |
2024-03-14 |
6.2259 |
6.2259 |
0.00% |
| 16 |
2024-03-13 |
6.2259 |
6.2259 |
0.00% |
| 17 |
2024-03-12 |
6.2259 |
6.2259 |
0.00% |
| 18 |
2024-03-11 |
6.2259 |
6.2259 |
0.00% |
| 19 |
2024-03-08 |
6.2259 |
6.2259 |
0.00% |
| 20 |
2024-03-07 |
6.2259 |
6.2259 |
0.00% |