0.7500
1.21%+0.0091
单位净值 [2020-11-09]
- 最近一月：-2.85%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：-7.64%
- 最近一年：-5.06%
- 最近两年：-22.28%
- 最近三年：-37.29%
- 成立以来：-18.34%
- 成立日期：2015-03-17
- 基金经理：---
- 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 |
2020-11-09 |
0.7500 |
0.8560 |
1.21% |
| 2 |
2020-11-06 |
0.7410 |
0.8470 |
0.54% |
| 3 |
2020-11-05 |
0.7370 |
0.8430 |
0.55% |
| 4 |
2020-11-04 |
0.7330 |
0.8390 |
-1.08% |
| 5 |
2020-11-03 |
0.7410 |
0.8470 |
2.35% |
| 6 |
2020-11-02 |
0.7240 |
0.8300 |
-1.50% |
| 7 |
2020-10-30 |
0.7350 |
0.8410 |
-2.91% |
| 8 |
2020-10-29 |
0.7570 |
0.8630 |
-0.92% |
| 9 |
2020-10-28 |
0.7640 |
0.8700 |
-1.04% |
| 10 |
2020-10-27 |
0.7720 |
0.8780 |
-0.64% |
| 11 |
2020-10-26 |
0.7770 |
0.8830 |
0.26% |
| 12 |
2020-10-23 |
0.7750 |
0.8810 |
-3.00% |
| 13 |
2020-10-22 |
0.7990 |
0.9050 |
3.77% |
| 14 |
2020-10-21 |
0.7700 |
0.8760 |
-1.41% |
| 15 |
2020-10-20 |
0.7810 |
0.8870 |
0.26% |
| 16 |
2020-10-19 |
0.7790 |
0.8850 |
0.91% |
| 17 |
2020-09-30 |
0.7720 |
0.8780 |
-1.41% |
| 18 |
2020-09-29 |
0.7830 |
0.8890 |
0.26% |
| 19 |
2020-09-28 |
0.7810 |
0.8870 |
-0.89% |
| 20 |
2020-09-25 |
0.7880 |
0.8940 |
-3.90% |