0.5594
0.04%+0.0002
单位净值 [2021-11-30]
- 最近一月：1.56%
- 最近一季：-1.41%
- 最近半年：-9.99%
- 今年以来：-11.95%
- 最近一年：-12.85%
- 最近两年：-3.73%
- 最近三年：-4.26%
- 成立以来：-21.56%
- 成立日期：2010-01-05
- 基金经理：胡建华 王柱栋
- 产品类型：券商集合理财
- 管理公司：国信证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-11-30 |
0.5594 |
0.9634 |
0.04% |
| 2 |
2021-11-29 |
0.5592 |
0.9632 |
-0.02% |
| 3 |
2021-11-26 |
0.5593 |
0.9633 |
-0.16% |
| 4 |
2021-11-25 |
0.5602 |
0.9642 |
-0.20% |
| 5 |
2021-11-24 |
0.5613 |
0.9653 |
0.32% |
| 6 |
2021-11-23 |
0.5595 |
0.9635 |
-0.23% |
| 7 |
2021-11-22 |
0.5608 |
0.9648 |
0.59% |
| 8 |
2021-11-19 |
0.5575 |
0.9615 |
0.74% |
| 9 |
2021-11-18 |
0.5534 |
0.9574 |
-0.93% |
| 10 |
2021-11-17 |
0.5586 |
0.9626 |
0.11% |
| 11 |
2021-11-16 |
0.5580 |
0.9620 |
0.65% |
| 12 |
2021-11-15 |
0.5544 |
0.9584 |
0.27% |
| 13 |
2021-11-12 |
0.5529 |
0.9569 |
-0.05% |
| 14 |
2021-11-11 |
0.5532 |
0.9572 |
0.31% |
| 15 |
2021-11-10 |
0.5515 |
0.9555 |
0.90% |
| 16 |
2021-11-02 |
0.5466 |
0.9506 |
-0.29% |
| 17 |
2021-11-01 |
0.5482 |
0.9522 |
-0.47% |
| 18 |
2021-10-29 |
0.5508 |
0.9548 |
-0.02% |
| 19 |
2021-10-28 |
0.5509 |
0.9549 |
0.13% |
| 20 |
2021-10-27 |
0.5502 |
0.9542 |
-1.33% |