1.0235
0.05%+0.0005
单位净值 [2020-05-21]
- 最近一月：-2.40%
- 最近一季：-1.27%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：-17.07%
- 最近三年：-10.61%
- 成立以来：9.67%
- 成立日期：2012-12-27
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：安信证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-05-21 |
1.0235 |
1.4749 |
0.05% |
| 2 |
2020-05-20 |
1.0230 |
1.4744 |
0.00% |
| 3 |
2020-05-19 |
1.0230 |
1.4744 |
0.00% |
| 4 |
2020-05-18 |
1.0230 |
1.4744 |
0.00% |
| 5 |
2020-05-15 |
1.0230 |
1.4744 |
0.00% |
| 6 |
2020-05-14 |
1.0230 |
1.4744 |
0.00% |
| 7 |
2020-05-13 |
1.0230 |
1.4744 |
0.01% |
| 8 |
2020-05-12 |
1.0229 |
1.4743 |
-0.01% |
| 9 |
2020-05-11 |
1.0230 |
1.4744 |
0.02% |
| 10 |
2020-05-08 |
1.0228 |
1.4742 |
0.00% |
| 11 |
2020-05-07 |
1.0228 |
1.4742 |
0.00% |
| 12 |
2020-05-06 |
1.0228 |
1.4742 |
0.06% |
| 13 |
2020-04-30 |
1.0222 |
1.4736 |
0.01% |
| 14 |
2020-04-29 |
1.0221 |
1.4735 |
0.00% |
| 15 |
2020-04-28 |
1.0221 |
1.4735 |
0.06% |
| 16 |
2020-04-27 |
1.0215 |
1.4729 |
0.03% |
| 17 |
2020-04-24 |
1.0212 |
1.4726 |
-2.66% |
| 18 |
2020-04-23 |
1.0491 |
1.4691 |
0.05% |
| 19 |
2020-04-22 |
1.0486 |
1.4686 |
-0.01% |
| 20 |
2020-04-21 |
1.0487 |
1.4687 |
0.03% |