1.7370
0.35%+0.0060
单位净值 [2021-06-10]
- 最近一月：3.52%
- 最近一季：1.94%
- 最近半年：-4.61%
- 今年以来：-0.02%
- 最近一年：13.53%
- 最近两年：26.02%
- 最近三年：17.44%
- 成立以来：102.81%
- 成立日期：2012-09-27
- 基金经理：王宝娟
- 产品类型：券商集合理财
- 管理公司：金汇证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-06-10 |
1.7370 |
1.9520 |
0.35% |
| 2 |
2021-06-09 |
1.7310 |
1.9460 |
0.17% |
| 3 |
2021-06-08 |
1.7280 |
1.9430 |
-0.63% |
| 4 |
2021-06-07 |
1.7390 |
1.9540 |
-0.17% |
| 5 |
2021-06-04 |
1.7420 |
1.9570 |
0.17% |
| 6 |
2021-06-03 |
1.7390 |
1.9540 |
-0.40% |
| 7 |
2021-06-02 |
1.7460 |
1.9610 |
-0.74% |
| 8 |
2021-06-01 |
1.7590 |
1.9740 |
-0.11% |
| 9 |
2021-05-31 |
1.7610 |
1.9760 |
-0.06% |
| 10 |
2021-05-28 |
1.7620 |
1.9770 |
-0.11% |
| 11 |
2021-05-27 |
1.7640 |
1.9790 |
0.17% |
| 12 |
2021-05-26 |
1.7610 |
1.9760 |
0.34% |
| 13 |
2021-05-25 |
1.7550 |
1.9700 |
1.86% |
| 14 |
2021-05-24 |
1.7230 |
1.9380 |
0.53% |
| 15 |
2021-05-21 |
1.7140 |
1.9290 |
-0.52% |
| 16 |
2021-05-20 |
1.7230 |
1.9380 |
0.29% |
| 17 |
2021-05-19 |
1.7180 |
1.9330 |
-0.12% |
| 18 |
2021-05-18 |
1.7200 |
1.9350 |
0.06% |
| 19 |
2021-05-17 |
1.7190 |
1.9340 |
0.76% |
| 20 |
2021-05-14 |
1.7060 |
1.9210 |
1.13% |