1.0286
0.35%+0.0036
单位净值 [2021-06-07]
- 最近一月：5.51%
- 最近一季：4.08%
- 最近半年：-5.49%
- 今年以来：-0.01%
- 最近一年：23.39%
- 最近两年：75.38%
- 最近三年：29.06%
- 成立以来：6.31%
- 成立日期：2009-11-26
- 基金经理：陈旻
- 产品类型：券商集合理财
- 管理公司：兴证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 |
2021-06-07 |
1.0286 |
1.9976 |
0.35% |
| 2 |
2021-06-04 |
1.0250 |
1.9940 |
0.63% |
| 3 |
2021-06-03 |
1.0186 |
1.9876 |
-0.94% |
| 4 |
2021-06-02 |
1.0283 |
1.9973 |
0.10% |
| 5 |
2021-06-01 |
1.0273 |
1.9963 |
1.39% |
| 6 |
2021-05-31 |
1.0132 |
1.9822 |
-0.05% |
| 7 |
2021-05-28 |
1.0137 |
1.9827 |
-0.91% |
| 8 |
2021-05-27 |
1.0230 |
1.9920 |
0.51% |
| 9 |
2021-05-26 |
1.0178 |
1.9868 |
-0.01% |
| 10 |
2021-05-25 |
1.0179 |
1.9869 |
2.74% |
| 11 |
2021-05-24 |
0.9908 |
1.9598 |
0.19% |
| 12 |
2021-05-21 |
0.9889 |
1.9579 |
-1.39% |
| 13 |
2021-05-20 |
1.0028 |
1.9718 |
0.44% |
| 14 |
2021-05-19 |
0.9984 |
1.9674 |
-0.93% |
| 15 |
2021-05-18 |
1.0078 |
1.9768 |
0.44% |
| 16 |
2021-05-17 |
1.0034 |
1.9724 |
1.90% |
| 17 |
2021-05-14 |
0.9847 |
1.9537 |
1.66% |
| 18 |
2021-05-13 |
0.9686 |
1.9376 |
-1.30% |
| 19 |
2021-05-12 |
0.9814 |
1.9504 |
1.06% |
| 20 |
2021-05-11 |
0.9711 |
1.9401 |
0.20% |