0.6098
1.41%+0.0086
单位净值 [2021-05-31]
- 最近一月：2.20%
- 最近一季：-0.97%
- 最近半年：-3.44%
- 今年以来：-0.04%
- 最近一年：5.48%
- 最近两年：-13.29%
- 最近三年：-19.62%
- 成立以来：-8.10%
- 成立日期：2011-12-09
- 基金经理：潘一菲
- 产品类型：券商集合理财
- 管理公司：东海证券股份有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-05-31 |
0.6098 |
1.1039 |
1.41% |
| 2 |
2021-05-28 |
0.6013 |
1.0954 |
0.60% |
| 3 |
2021-05-27 |
0.5977 |
1.0918 |
-0.08% |
| 4 |
2021-05-26 |
0.5982 |
1.0923 |
-0.33% |
| 5 |
2021-05-25 |
0.6002 |
1.0943 |
1.35% |
| 6 |
2021-05-24 |
0.5922 |
1.0863 |
0.10% |
| 7 |
2021-05-21 |
0.5916 |
1.0857 |
-0.40% |
| 8 |
2021-05-20 |
0.5940 |
1.0881 |
0.03% |
| 9 |
2021-05-19 |
0.5938 |
1.0879 |
0.30% |
| 10 |
2021-05-18 |
0.5920 |
1.0861 |
-0.22% |
| 11 |
2021-05-17 |
0.5933 |
1.0874 |
1.04% |
| 12 |
2021-05-14 |
0.5872 |
1.0813 |
1.14% |
| 13 |
2021-05-13 |
0.5806 |
1.0747 |
-0.58% |
| 14 |
2021-05-12 |
0.5840 |
1.0781 |
-0.19% |
| 15 |
2021-05-11 |
0.5851 |
1.0792 |
-0.12% |
| 16 |
2021-05-10 |
0.5858 |
1.0799 |
-0.05% |
| 17 |
2021-05-07 |
0.5861 |
1.0802 |
-1.03% |
| 18 |
2021-05-06 |
0.5922 |
1.0863 |
-0.75% |
| 19 |
2021-04-30 |
0.5967 |
1.0908 |
0.81% |
| 20 |
2021-04-29 |
0.5919 |
1.0860 |
0.89% |