3.8540
2.50%+0.0964
单位净值 [2021-07-12]
- 最近一月：10.43%
- 最近一季：15.46%
- 最近半年：-4.03%
- 今年以来：0.06%
- 最近一年：22.66%
- 最近两年：67.45%
- 最近三年：49.55%
- 成立以来：288.94%
- 成立日期：2011-06-03
- 基金经理：刘刚
- 产品类型：券商集合理财
- 管理公司：兴证资管
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-07-12 |
3.8540 |
3.9650 |
2.50% |
| 2 |
2021-07-09 |
3.7600 |
3.8710 |
0.00% |
| 3 |
2021-07-08 |
3.7600 |
3.8710 |
1.02% |
| 4 |
2021-07-07 |
3.7220 |
3.8330 |
2.62% |
| 5 |
2021-07-06 |
3.6270 |
3.7380 |
0.08% |
| 6 |
2021-07-05 |
3.6240 |
3.7350 |
1.43% |
| 7 |
2021-07-02 |
3.5730 |
3.6840 |
-1.16% |
| 8 |
2021-07-01 |
3.6150 |
3.7260 |
-0.58% |
| 9 |
2021-06-30 |
3.6360 |
3.7470 |
1.51% |
| 10 |
2021-06-29 |
3.5820 |
3.6930 |
-0.25% |
| 11 |
2021-06-28 |
3.5910 |
3.7020 |
0.28% |
| 12 |
2021-06-25 |
3.5810 |
3.6920 |
0.96% |
| 13 |
2021-06-24 |
3.5470 |
3.6580 |
-0.23% |
| 14 |
2021-06-23 |
3.5550 |
3.6660 |
0.25% |
| 15 |
2021-06-22 |
3.5460 |
3.6570 |
0.28% |
| 16 |
2021-06-21 |
3.5360 |
3.6470 |
0.60% |
| 17 |
2021-06-18 |
3.5150 |
3.6260 |
0.86% |
| 18 |
2021-06-17 |
3.4850 |
3.5960 |
1.22% |
| 19 |
2021-06-16 |
3.4430 |
3.5540 |
-1.35% |
| 20 |
2021-06-15 |
3.4900 |
3.6010 |
-1.36% |