1.1178
-0.40%-0.0045
单位净值 [2020-10-22]
- 最近一月：0.98%
- 最近一季：-2.48%
- 最近半年：22.55%
- 今年以来：0.11%
- 最近一年：14.65%
- 最近两年：13.81%
- 最近三年：9.49%
- 成立以来：98.70%
- 成立日期：2011-08-01
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：安信证券股份有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-10-22 |
1.1178 |
1.8558 |
-0.40% |
| 2 |
2020-10-21 |
1.1223 |
1.8603 |
-0.73% |
| 3 |
2020-10-20 |
1.1305 |
1.8685 |
0.52% |
| 4 |
2020-10-19 |
1.1247 |
1.8627 |
-0.67% |
| 5 |
2020-10-16 |
1.1323 |
1.8703 |
-0.24% |
| 6 |
2020-10-15 |
1.1350 |
1.8730 |
-0.32% |
| 7 |
2020-10-14 |
1.1386 |
1.8766 |
-0.63% |
| 8 |
2020-10-13 |
1.1458 |
1.8838 |
0.00% |
| 9 |
2020-10-12 |
1.1458 |
1.8838 |
2.90% |
| 10 |
2020-10-09 |
1.1135 |
1.8515 |
1.88% |
| 11 |
2020-09-30 |
1.0929 |
1.8309 |
-0.33% |
| 12 |
2020-09-29 |
1.0965 |
1.8345 |
1.08% |
| 13 |
2020-09-28 |
1.0848 |
1.8228 |
-0.50% |
| 14 |
2020-09-25 |
1.0902 |
1.8282 |
0.01% |
| 15 |
2020-09-24 |
1.0901 |
1.8281 |
-1.84% |
| 16 |
2020-09-23 |
1.1105 |
1.8485 |
0.32% |
| 17 |
2020-09-22 |
1.1070 |
1.8450 |
-0.94% |
| 18 |
2020-09-21 |
1.1175 |
1.8555 |
-0.30% |
| 19 |
2020-09-18 |
1.1209 |
1.8589 |
2.01% |
| 20 |
2020-09-17 |
1.0988 |
1.8368 |
0.12% |