1.4020
1.88%+0.0264
单位净值 [2021-01-04]
- 最近一月:2.61%
- 最近一季:1.77%
- 最近半年:1.02%
- 今年以来:---
- 最近一年:28.02%
- 最近两年:53.56%
- 最近三年:39.78%
- 成立以来:70.28%
- 成立日期:2009-07-06
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:申万宏源证券有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-04 |
1.4020 |
1.9370 |
1.88% |
2 |
2020-12-31 |
1.3761 |
1.9137 |
0.92% |
3 |
2020-12-30 |
1.3635 |
1.9024 |
0.62% |
4 |
2020-12-29 |
1.3551 |
1.8948 |
-0.82% |
5 |
2020-12-28 |
1.3663 |
1.9049 |
0.01% |
6 |
2020-10-23 |
1.3661 |
1.9047 |
-0.81% |
7 |
2020-10-22 |
1.3772 |
1.9147 |
-0.51% |
8 |
2020-10-21 |
1.3843 |
1.9211 |
-1.66% |
9 |
2020-10-20 |
1.4077 |
1.9422 |
1.04% |
10 |
2020-10-19 |
1.3932 |
1.9291 |
-0.76% |
11 |
2020-10-16 |
1.4039 |
1.9387 |
-0.78% |
12 |
2020-10-15 |
1.4149 |
1.9486 |
-0.99% |
13 |
2020-10-14 |
1.4290 |
1.9613 |
0.55% |
14 |
2020-10-13 |
1.4212 |
1.9543 |
0.54% |
15 |
2020-10-12 |
1.4136 |
1.9475 |
2.61% |
16 |
2020-10-09 |
1.3776 |
1.9151 |
3.65% |
17 |
2020-09-30 |
1.3291 |
1.8714 |
-0.04% |
18 |
2020-09-29 |
1.3296 |
1.8719 |
0.35% |
19 |
2020-09-28 |
1.3249 |
1.8676 |
-0.20% |
20 |
2020-09-25 |
1.3276 |
1.8701 |
-0.16% |