0.8449
-0.05%-0.0004
单位净值 [2021-05-20]
- 最近一月:2.18%
- 最近一季:-5.09%
- 最近半年:-5.88%
- 今年以来:-0.09%
- 最近一年:12.98%
- 最近两年:12.54%
- 最近三年:0.33%
- 成立以来:31.23%
- 成立日期:2008-11-21
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:国信证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-20 |
0.8449 |
1.8383 |
-0.05% |
2 |
2021-05-19 |
0.8453 |
1.8387 |
0.52% |
3 |
2021-05-18 |
0.8409 |
1.8343 |
-0.50% |
4 |
2021-05-17 |
0.8451 |
1.8385 |
2.18% |
5 |
2021-05-14 |
0.8271 |
1.8205 |
1.96% |
6 |
2021-05-13 |
0.8112 |
1.8046 |
-0.87% |
7 |
2021-05-12 |
0.8183 |
1.8117 |
-0.07% |
8 |
2021-05-11 |
0.8189 |
1.8123 |
-0.26% |
9 |
2021-05-10 |
0.8210 |
1.8144 |
1.08% |
10 |
2021-05-07 |
0.8122 |
1.8056 |
-1.68% |
11 |
2021-05-06 |
0.8261 |
1.8195 |
-2.19% |
12 |
2021-04-30 |
0.8446 |
1.8380 |
1.33% |
13 |
2021-04-29 |
0.8335 |
1.8269 |
0.16% |
14 |
2021-04-28 |
0.8322 |
1.8256 |
0.70% |
15 |
2021-04-27 |
0.8264 |
1.8198 |
0.22% |
16 |
2021-04-26 |
0.8246 |
1.8180 |
-0.90% |
17 |
2021-04-23 |
0.8321 |
1.8255 |
0.34% |
18 |
2021-04-22 |
0.8293 |
1.8227 |
0.13% |
19 |
2021-04-21 |
0.8282 |
1.8216 |
0.16% |
20 |
2021-04-20 |
0.8269 |
1.8203 |
-0.04% |