1.0429
0.02%+0.0002
单位净值 [2021-01-05]
- 最近一月:0.14%
- 最近一季:0.14%
- 最近半年:2.19%
- 今年以来:0.00%
- 最近一年:2.19%
- 最近两年:---
- 最近三年:---
- 成立以来:2.19%
- 成立日期:2019-04-23
- 基金经理:卢章玥
- 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 |
2021-01-05 |
1.0429 |
1.0992 |
0.02% |
2 |
2021-01-04 |
1.0427 |
1.0990 |
0.06% |
3 |
2020-12-31 |
1.0421 |
1.0984 |
0.02% |
4 |
2020-12-30 |
1.0419 |
1.0982 |
0.04% |
5 |
2020-12-29 |
1.0415 |
1.0978 |
0.01% |
6 |
2020-12-28 |
1.0414 |
1.0977 |
1.82% |
7 |
2020-09-11 |
1.0228 |
1.0791 |
0.02% |
8 |
2020-09-10 |
1.0226 |
1.0789 |
0.02% |
9 |
2020-09-09 |
1.0224 |
1.0787 |
0.00% |
10 |
2020-09-08 |
1.0224 |
1.0787 |
0.02% |
11 |
2020-09-07 |
1.0222 |
1.0785 |
0.03% |
12 |
2020-09-04 |
1.0219 |
1.0782 |
0.02% |
13 |
2020-09-03 |
1.0217 |
1.0780 |
0.01% |
14 |
2020-09-02 |
1.0216 |
1.0779 |
0.02% |
15 |
2020-09-01 |
1.0214 |
1.0777 |
0.02% |
16 |
2020-08-31 |
1.0212 |
1.0775 |
0.05% |
17 |
2020-08-28 |
1.0207 |
1.0770 |
0.00% |
18 |
2020-08-27 |
1.0207 |
1.0770 |
0.01% |
19 |
2020-08-26 |
1.0206 |
1.0769 |
0.00% |
20 |
2020-08-25 |
1.0206 |
1.0769 |
0.00% |