1.7893
0.31%+0.0055
单位净值 [2021-01-27]
- 最近一月：7.58%
- 最近一季：10.31%
- 最近半年：9.24%
- 今年以来：0.05%
- 最近一年：38.20%
- 最近两年：25.72%
- 最近三年：24.80%
- 成立以来：186.42%
- 成立日期：2010-03-26
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：申万宏源证券有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-01-27 |
1.7893 |
2.8892 |
0.31% |
| 2 |
2021-01-26 |
1.7838 |
2.8837 |
-1.73% |
| 3 |
2021-01-25 |
1.8152 |
2.9151 |
-0.23% |
| 4 |
2021-01-21 |
1.8194 |
2.9193 |
0.52% |
| 5 |
2021-01-20 |
1.8099 |
2.9098 |
0.61% |
| 6 |
2021-01-19 |
1.7989 |
2.8988 |
-1.32% |
| 7 |
2021-01-18 |
1.8230 |
2.9229 |
1.64% |
| 8 |
2021-01-15 |
1.7935 |
2.8934 |
-0.90% |
| 9 |
2021-01-14 |
1.8097 |
2.9096 |
-1.12% |
| 10 |
2021-01-13 |
1.8302 |
2.9301 |
0.07% |
| 11 |
2021-01-12 |
1.8289 |
2.9288 |
2.60% |
| 12 |
2021-01-11 |
1.7825 |
2.8824 |
0.43% |
| 13 |
2021-01-08 |
1.7748 |
2.8747 |
0.60% |
| 14 |
2021-01-07 |
1.7642 |
2.8641 |
0.60% |
| 15 |
2021-01-06 |
1.7537 |
2.8536 |
0.72% |
| 16 |
2021-01-05 |
1.7412 |
2.8411 |
2.23% |
| 17 |
2021-01-04 |
1.7033 |
2.8032 |
0.71% |
| 18 |
2020-12-31 |
1.6913 |
2.7912 |
0.55% |
| 19 |
2020-12-30 |
1.6821 |
2.7820 |
1.11% |
| 20 |
2020-12-29 |
1.6636 |
2.7635 |
0.02% |