1.1140
0.63%+0.0070
单位净值 [2021-04-28]
- 最近一月:3.05%
- 最近一季:-27.05%
- 最近半年:-19.62%
- 今年以来:-0.24%
- 最近一年:1.46%
- 最近两年:41.13%
- 最近三年:12.37%
- 成立以来:76.46%
- 成立日期:2011-06-28
- 基金经理:王宝娟
- 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 |
2021-04-28 |
1.1140 |
2.0040 |
0.63% |
2 |
2021-04-27 |
1.1070 |
1.9970 |
-0.36% |
3 |
2021-04-26 |
1.1110 |
2.0010 |
0.73% |
4 |
2021-04-23 |
1.1030 |
1.9930 |
0.00% |
5 |
2021-04-22 |
1.1030 |
1.9930 |
0.09% |
6 |
2021-04-21 |
1.1020 |
1.9920 |
0.09% |
7 |
2021-04-20 |
1.1010 |
1.9910 |
1.10% |
8 |
2021-04-19 |
1.0890 |
1.9790 |
0.28% |
9 |
2021-04-16 |
1.0860 |
1.9760 |
-0.09% |
10 |
2021-04-15 |
1.0870 |
1.9770 |
0.56% |
11 |
2021-04-14 |
1.0810 |
1.9710 |
0.09% |
12 |
2021-04-13 |
1.0800 |
1.9700 |
-1.10% |
13 |
2021-04-12 |
1.0920 |
1.9820 |
-0.64% |
14 |
2021-04-09 |
1.0990 |
1.9890 |
0.18% |
15 |
2021-04-08 |
1.0970 |
1.9870 |
-0.54% |
16 |
2021-04-07 |
1.1030 |
1.9930 |
-0.18% |
17 |
2021-04-06 |
1.1050 |
1.9950 |
0.64% |
18 |
2021-04-02 |
1.0980 |
1.9880 |
1.01% |
19 |
2021-04-01 |
1.0870 |
1.9770 |
-0.28% |
20 |
2021-03-31 |
1.0900 |
1.9800 |
0.46% |