1.0683
-0.34%-0.0036
单位净值 [2021-05-28]
- 最近一月：0.21%
- 最近一季：-1.92%
- 最近半年：2.89%
- 今年以来：0.02%
- 最近一年：3.68%
- 最近两年：16.63%
- 最近三年：11.10%
- 成立以来：36.52%
- 成立日期：2010-04-01
- 基金经理：郑锦斐
- 产品类型：券商集合理财
- 管理公司：银河金汇证券资产管理有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-05-28 |
1.0683 |
1.4628 |
-0.34% |
| 2 |
2021-05-27 |
1.0719 |
1.4664 |
0.02% |
| 3 |
2021-05-26 |
1.0717 |
1.4662 |
0.33% |
| 4 |
2021-05-25 |
1.0682 |
1.4627 |
0.26% |
| 5 |
2021-05-24 |
1.0654 |
1.4599 |
0.41% |
| 6 |
2021-05-21 |
1.0611 |
1.4556 |
0.16% |
| 7 |
2021-05-20 |
1.0594 |
1.4539 |
0.17% |
| 8 |
2021-05-19 |
1.0576 |
1.4521 |
-0.59% |
| 9 |
2021-05-18 |
1.0639 |
1.4584 |
-0.17% |
| 10 |
2021-05-17 |
1.0657 |
1.4602 |
-0.08% |
| 11 |
2021-05-14 |
1.0666 |
1.4611 |
0.63% |
| 12 |
2021-05-13 |
1.0599 |
1.4544 |
-0.46% |
| 13 |
2021-05-12 |
1.0648 |
1.4593 |
0.00% |
| 14 |
2021-05-11 |
1.0648 |
1.4593 |
0.26% |
| 15 |
2021-05-10 |
1.0620 |
1.4565 |
-0.32% |
| 16 |
2021-05-07 |
1.0654 |
1.4599 |
0.10% |
| 17 |
2021-05-06 |
1.0643 |
1.4588 |
-0.08% |
| 18 |
2021-04-30 |
1.0651 |
1.4596 |
-0.25% |
| 19 |
2021-04-29 |
1.0678 |
1.4623 |
0.16% |
| 20 |
2021-04-28 |
1.0661 |
1.4606 |
-0.30% |