1.0282
0.00%0.0000
单位净值 [2019-12-06]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:0.00%
- 今年以来:28.64%
- 最近一年:22.93%
- 最近两年:0.98%
- 最近三年:---
- 成立以来:2.82%
- 成立日期:2016-12-29
- 基金经理:吴遹
- 产品类型:券商集合理财
- 管理公司:中金公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-12-06 |
1.0282 |
1.0282 |
0.00% |
2 |
2019-11-14 |
1.0282 |
1.0282 |
1.87% |
3 |
2019-03-08 |
1.0093 |
1.0093 |
10.09% |
4 |
2019-02-22 |
0.9168 |
0.9168 |
4.66% |
5 |
2019-02-15 |
0.8760 |
0.8760 |
4.01% |
6 |
2019-02-01 |
0.8422 |
0.8422 |
1.18% |
7 |
2019-01-25 |
0.8324 |
0.8324 |
0.20% |
8 |
2019-01-18 |
0.8307 |
0.8307 |
1.42% |
9 |
2019-01-11 |
0.8191 |
0.8191 |
1.81% |
10 |
2019-01-04 |
0.8045 |
0.8045 |
0.65% |
11 |
2018-12-28 |
0.7993 |
0.7993 |
-0.60% |
12 |
2018-12-21 |
0.8041 |
0.8041 |
-3.02% |
13 |
2018-12-14 |
0.8291 |
0.8291 |
-0.87% |
14 |
2018-12-07 |
0.8364 |
0.8364 |
0.23% |
15 |
2018-11-30 |
0.8345 |
0.8345 |
0.75% |
16 |
2018-11-23 |
0.8283 |
0.8283 |
-3.99% |
17 |
2018-11-16 |
0.8627 |
0.8627 |
3.88% |
18 |
2018-11-12 |
0.8305 |
0.8305 |
0.00% |
19 |
2018-11-09 |
0.8305 |
0.8305 |
-2.71% |
20 |
2018-11-05 |
0.8536 |
0.8536 |
0.00% |