2.7990
---0.0000
单位净值 [2020-02-13]
- 最近一月:-5.12%
- 最近一季:0.18%
- 最近半年:5.15%
- 今年以来:-0.04%
- 最近一年:27.00%
- 最近两年:19.11%
- 最近三年:23.36%
- 成立以来:186.50%
- 成立日期:2012-05-16
- 基金经理:---
- 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 |
2020-02-13 |
2.7990 |
2.8200 |
0.00% |
2 |
2020-02-12 |
2.7990 |
2.8200 |
0.00% |
3 |
2020-02-11 |
2.7990 |
2.8200 |
0.00% |
4 |
2020-02-10 |
2.7990 |
2.8200 |
0.00% |
5 |
2020-02-07 |
2.7990 |
2.8200 |
0.00% |
6 |
2020-02-06 |
2.7990 |
2.8200 |
0.00% |
7 |
2020-02-05 |
2.7990 |
2.8200 |
0.00% |
8 |
2020-02-04 |
2.7990 |
2.8200 |
2.41% |
9 |
2020-02-03 |
2.7330 |
2.7540 |
-4.61% |
10 |
2020-01-31 |
2.8650 |
2.8860 |
0.00% |
11 |
2020-01-30 |
2.8650 |
2.8860 |
0.00% |
12 |
2020-01-29 |
2.8650 |
2.8860 |
-0.03% |
13 |
2020-01-28 |
2.8660 |
2.8870 |
0.00% |
14 |
2020-01-27 |
2.8660 |
2.8870 |
0.00% |
15 |
2020-01-24 |
2.8660 |
2.8870 |
0.00% |
16 |
2020-01-23 |
2.8660 |
2.8870 |
-2.58% |
17 |
2020-01-22 |
2.9420 |
2.9630 |
0.89% |
18 |
2020-01-21 |
2.9160 |
2.9370 |
-1.25% |
19 |
2020-01-20 |
2.9530 |
2.9740 |
0.48% |
20 |
2020-01-17 |
2.9390 |
2.9600 |
0.00% |