0.9967
0.76%+0.0076
单位净值 [2021-06-04]
- 最近一月:-1.73%
- 最近一季:-6.13%
- 最近半年:-9.07%
- 今年以来:-0.09%
- 最近一年:4.75%
- 最近两年:51.62%
- 最近三年:16.06%
- 成立以来:20.69%
- 成立日期:2012-03-06
- 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 |
2021-06-04 |
0.9967 |
1.4284 |
0.76% |
2 |
2021-06-03 |
0.9892 |
1.4209 |
-0.54% |
3 |
2021-06-02 |
0.9946 |
1.4263 |
-0.68% |
4 |
2021-06-01 |
1.0014 |
1.4331 |
0.50% |
5 |
2021-05-31 |
0.9964 |
1.4281 |
0.01% |
6 |
2021-05-28 |
0.9963 |
1.4280 |
-0.55% |
7 |
2021-05-27 |
1.0018 |
1.4335 |
0.35% |
8 |
2021-05-26 |
0.9983 |
1.4300 |
0.34% |
9 |
2021-05-25 |
0.9949 |
1.4266 |
1.37% |
10 |
2021-05-24 |
0.9815 |
1.4132 |
0.23% |
11 |
2021-05-21 |
0.9792 |
1.4109 |
-0.40% |
12 |
2021-05-20 |
0.9831 |
1.4148 |
0.37% |
13 |
2021-05-19 |
0.9795 |
1.4112 |
-0.36% |
14 |
2021-05-18 |
0.9830 |
1.4147 |
-0.18% |
15 |
2021-05-17 |
0.9848 |
1.4165 |
0.55% |
16 |
2021-05-14 |
0.9794 |
1.4111 |
0.91% |
17 |
2021-05-13 |
0.9706 |
1.4023 |
-0.81% |
18 |
2021-05-12 |
0.9785 |
1.4102 |
0.04% |
19 |
2021-05-11 |
0.9781 |
1.4098 |
-0.64% |
20 |
2021-05-10 |
0.9844 |
1.4161 |
-1.65% |