0.9625
-1.73%-0.0166
单位净值 [2021-02-19]
- 最近一月:-2.77%
- 最近一季:-4.83%
- 最近半年:-3.04%
- 今年以来:-0.04%
- 最近一年:8.37%
- 最近两年:-28.09%
- 最近三年:0.65%
- 成立以来:44.26%
- 成立日期:2011-05-06
- 基金经理:韦玮
- 产品类型:券商集合理财
- 管理公司:国都证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-02-19 |
0.9625 |
1.4171 |
-1.73% |
2 |
2021-02-10 |
0.9794 |
1.4340 |
2.21% |
3 |
2021-02-05 |
0.9582 |
1.4128 |
-1.77% |
4 |
2021-01-29 |
0.9755 |
1.4301 |
-1.45% |
5 |
2021-01-22 |
0.9899 |
1.4445 |
0.31% |
6 |
2021-01-15 |
0.9868 |
1.4414 |
-0.60% |
7 |
2021-01-08 |
0.9928 |
1.4474 |
-0.28% |
8 |
2021-01-07 |
0.9956 |
1.4502 |
-0.33% |
9 |
2021-01-06 |
0.9989 |
1.4535 |
-0.35% |
10 |
2021-01-05 |
1.0024 |
1.4570 |
0.14% |
11 |
2021-01-04 |
1.0010 |
1.4556 |
0.84% |
12 |
2020-12-31 |
0.9927 |
1.4473 |
0.23% |
13 |
2020-12-30 |
0.9904 |
1.4450 |
0.00% |
14 |
2020-12-29 |
0.9904 |
1.4450 |
0.00% |
15 |
2020-12-28 |
0.9904 |
1.4450 |
0.00% |
16 |
2020-12-25 |
0.9904 |
1.4450 |
-0.20% |
17 |
2020-12-18 |
0.9924 |
1.4470 |
1.48% |
18 |
2020-12-11 |
0.9779 |
1.4325 |
-2.71% |
19 |
2020-12-04 |
1.0051 |
1.4597 |
0.33% |
20 |
2020-11-27 |
1.0018 |
1.4564 |
-0.95% |