0.7328
0.00%0.0000
单位净值 [2020-11-19]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:-12.52%
- 今年以来:-34.68%
- 最近一年:-34.68%
- 最近两年:-36.65%
- 最近三年:-32.31%
- 成立以来:-26.72%
- 成立日期:2016-06-24
- 基金经理:何林泽
- 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 |
2020-11-19 |
0.7328 |
0.7328 |
0.00% |
2 |
2020-11-18 |
0.7328 |
0.7328 |
0.00% |
3 |
2020-11-17 |
0.7328 |
0.7328 |
0.00% |
4 |
2020-11-16 |
0.7328 |
0.7328 |
0.00% |
5 |
2020-11-15 |
0.7328 |
0.7328 |
0.00% |
6 |
2020-11-14 |
0.7328 |
0.7328 |
0.00% |
7 |
2020-11-13 |
0.7328 |
0.7328 |
0.00% |
8 |
2020-11-12 |
0.7328 |
0.7328 |
0.00% |
9 |
2020-11-11 |
0.7328 |
0.7328 |
0.00% |
10 |
2020-11-10 |
0.7328 |
0.7328 |
0.00% |
11 |
2020-11-09 |
0.7328 |
0.7328 |
0.00% |
12 |
2020-11-08 |
0.7328 |
0.7328 |
0.00% |
13 |
2020-11-07 |
0.7328 |
0.7328 |
0.00% |
14 |
2020-11-06 |
0.7328 |
0.7328 |
0.00% |
15 |
2020-11-05 |
0.7328 |
0.7328 |
0.00% |
16 |
2020-11-04 |
0.7328 |
0.7328 |
0.00% |
17 |
2020-11-03 |
0.7328 |
0.7328 |
0.00% |
18 |
2020-11-02 |
0.7328 |
0.7328 |
0.00% |
19 |
2020-11-01 |
0.7328 |
0.7328 |
0.00% |
20 |
2020-10-31 |
0.7328 |
0.7328 |
0.00% |