1.1040
0.05%+0.0006
单位净值 [2021-01-05]
- 最近一月:0.16%
- 最近一季:0.16%
- 最近半年:1.23%
- 今年以来:0.00%
- 最近一年:1.23%
- 最近两年:---
- 最近三年:---
- 成立以来:1.23%
- 成立日期:2019-01-16
- 基金经理:王莎
- 产品类型:券商集合理财
- 管理公司:广发证券资产管理(广东)有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-05 |
1.1040 |
1.1040 |
0.05% |
2 |
2021-01-04 |
1.1034 |
1.1034 |
0.05% |
3 |
2020-12-31 |
1.1028 |
1.1028 |
0.02% |
4 |
2020-12-30 |
1.1026 |
1.1026 |
0.03% |
5 |
2020-12-29 |
1.1023 |
1.1023 |
0.01% |
6 |
2020-12-28 |
1.1022 |
1.1022 |
1.09% |
7 |
2020-09-11 |
1.0903 |
1.0903 |
0.01% |
8 |
2020-09-10 |
1.0902 |
1.0902 |
-0.05% |
9 |
2020-09-09 |
1.0907 |
1.0907 |
0.00% |
10 |
2020-09-08 |
1.0907 |
1.0907 |
-0.07% |
11 |
2020-09-07 |
1.0915 |
1.0915 |
0.01% |
12 |
2020-09-04 |
1.0914 |
1.0914 |
-0.01% |
13 |
2020-09-03 |
1.0915 |
1.0915 |
0.01% |
14 |
2020-09-02 |
1.0914 |
1.0914 |
0.04% |
15 |
2020-09-01 |
1.0910 |
1.0910 |
0.01% |
16 |
2020-08-31 |
1.0909 |
1.0909 |
0.07% |
17 |
2020-08-28 |
1.0901 |
1.0901 |
0.00% |
18 |
2020-08-27 |
1.0901 |
1.0901 |
-0.06% |
19 |
2020-08-26 |
1.0907 |
1.0907 |
0.01% |
20 |
2020-08-25 |
1.0906 |
1.0906 |
0.00% |