1.1196
1.01%+0.0113
单位净值 [2021-05-31]
- 最近一月:1.11%
- 最近一季:-3.84%
- 最近半年:-19.32%
- 今年以来:-0.21%
- 最近一年:-6.80%
- 最近两年:67.98%
- 最近三年:15.41%
- 成立以来:14.76%
- 成立日期:2015-04-10
- 基金经理:孙竹
- 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 |
2021-05-31 |
1.1196 |
1.2496 |
1.01% |
2 |
2021-05-28 |
1.1084 |
1.2384 |
0.41% |
3 |
2021-05-27 |
1.1039 |
1.2339 |
-0.14% |
4 |
2021-05-26 |
1.1055 |
1.2355 |
-0.19% |
5 |
2021-05-25 |
1.1076 |
1.2376 |
1.03% |
6 |
2021-05-24 |
1.0963 |
1.2263 |
0.21% |
7 |
2021-05-21 |
1.0940 |
1.2240 |
-0.84% |
8 |
2021-05-20 |
1.1033 |
1.2333 |
0.11% |
9 |
2021-05-19 |
1.1021 |
1.2321 |
0.23% |
10 |
2021-05-18 |
1.0996 |
1.2296 |
-0.21% |
11 |
2021-05-17 |
1.1019 |
1.2319 |
1.53% |
12 |
2021-05-14 |
1.0853 |
1.2153 |
0.92% |
13 |
2021-05-13 |
1.0754 |
1.2054 |
-0.32% |
14 |
2021-05-12 |
1.0788 |
1.2088 |
-0.15% |
15 |
2021-05-11 |
1.0804 |
1.2104 |
-0.54% |
16 |
2021-05-10 |
1.0863 |
1.2163 |
-0.37% |
17 |
2021-05-07 |
1.0903 |
1.2203 |
-1.08% |
18 |
2021-05-06 |
1.1022 |
1.2322 |
-0.46% |
19 |
2021-04-30 |
1.1073 |
1.2373 |
0.44% |
20 |
2021-04-29 |
1.1024 |
1.2324 |
-0.43% |