1.7192
0.83%+0.0143
单位净值 [2021-05-14]
- 最近一月:0.72%
- 最近一季:-13.23%
- 最近半年:0.86%
- 今年以来:-0.09%
- 最近一年:26.81%
- 最近两年:27.64%
- 最近三年:32.67%
- 成立以来:99.63%
- 成立日期:2016-06-08
- 基金经理:吴遹
- 产品类型:券商集合理财
- 管理公司:中国国际金融股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-14 |
1.7192 |
1.8192 |
0.83% |
2 |
2021-05-07 |
1.7050 |
1.8050 |
-2.49% |
3 |
2021-04-30 |
1.7486 |
1.8486 |
-0.82% |
4 |
2021-04-23 |
1.7630 |
1.8630 |
3.29% |
5 |
2021-04-16 |
1.7069 |
1.8069 |
-0.85% |
6 |
2021-04-09 |
1.7216 |
1.8216 |
-2.28% |
7 |
2021-04-02 |
1.7617 |
1.8617 |
2.54% |
8 |
2021-03-26 |
1.7180 |
1.8180 |
0.99% |
9 |
2021-03-19 |
1.7011 |
1.8011 |
-2.77% |
10 |
2021-03-12 |
1.7496 |
1.8496 |
-2.00% |
11 |
2021-03-05 |
1.7853 |
1.8853 |
-1.21% |
12 |
2021-02-26 |
1.8072 |
1.9072 |
-8.79% |
13 |
2021-02-18 |
1.9814 |
2.0814 |
-2.03% |
14 |
2021-02-10 |
2.0224 |
2.1224 |
8.76% |
15 |
2021-01-29 |
1.8595 |
1.9595 |
-3.27% |
16 |
2021-01-22 |
1.9223 |
2.0223 |
3.15% |
17 |
2021-01-15 |
1.8636 |
1.9636 |
-1.60% |
18 |
2021-01-08 |
1.8939 |
1.9939 |
11.11% |
19 |
2020-12-18 |
1.7046 |
1.8046 |
2.86% |
20 |
2020-12-11 |
1.6572 |
1.7572 |
-2.51% |