0.5264
-0.02%-0.0001
单位净值 [2021-05-20]
- 最近一月:-0.23%
- 最近一季:-3.99%
- 最近半年:-3.59%
- 今年以来:-0.04%
- 最近一年:7.41%
- 最近两年:8.62%
- 最近三年:-4.93%
- 成立以来:-19.22%
- 成立日期:2010-06-04
- 基金经理:张龙斌
- 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 |
2021-05-20 |
0.5264 |
0.9960 |
-0.02% |
2 |
2021-05-19 |
0.5265 |
0.9961 |
-0.42% |
3 |
2021-05-18 |
0.5287 |
0.9983 |
0.23% |
4 |
2021-05-17 |
0.5275 |
0.9971 |
0.25% |
5 |
2021-05-14 |
0.5262 |
0.9958 |
1.50% |
6 |
2021-05-13 |
0.5184 |
0.9880 |
-0.19% |
7 |
2021-05-12 |
0.5194 |
0.9890 |
0.25% |
8 |
2021-05-11 |
0.5181 |
0.9877 |
0.47% |
9 |
2021-05-10 |
0.5157 |
0.9853 |
-0.19% |
10 |
2021-05-07 |
0.5167 |
0.9863 |
-0.25% |
11 |
2021-05-06 |
0.5180 |
0.9876 |
-0.40% |
12 |
2021-04-30 |
0.5201 |
0.9897 |
-1.07% |
13 |
2021-04-29 |
0.5257 |
0.9953 |
0.79% |
14 |
2021-04-28 |
0.5216 |
0.9912 |
-0.21% |
15 |
2021-04-27 |
0.5227 |
0.9923 |
-0.21% |
16 |
2021-04-26 |
0.5238 |
0.9934 |
-0.55% |
17 |
2021-04-23 |
0.5267 |
0.9963 |
-0.13% |
18 |
2021-04-22 |
0.5274 |
0.9970 |
-0.04% |
19 |
2021-04-21 |
0.5276 |
0.9972 |
0.00% |
20 |
2021-04-20 |
0.5276 |
0.9972 |
-0.26% |