1.1574
-0.22%-0.0025
单位净值 [2021-05-19]
- 最近一月：3.37%
- 最近一季：0.31%
- 最近半年：10.65%
- 今年以来：0.06%
- 最近一年：41.16%
- 最近两年：8.64%
- 最近三年：27.95%
- 成立以来：34.31%
- 成立日期：2013-05-22
- 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 |
2021-05-19 |
1.1574 |
1.7114 |
-0.22% |
| 2 |
2021-05-18 |
1.1599 |
1.7139 |
0.29% |
| 3 |
2021-05-17 |
1.1566 |
1.7106 |
1.29% |
| 4 |
2021-05-14 |
1.1419 |
1.6959 |
1.36% |
| 5 |
2021-05-13 |
1.1266 |
1.6806 |
-0.68% |
| 6 |
2021-05-12 |
1.1343 |
1.6883 |
-0.11% |
| 7 |
2021-05-10 |
1.1356 |
1.6896 |
-0.72% |
| 8 |
2021-05-07 |
1.1438 |
1.6978 |
-0.94% |
| 9 |
2021-05-06 |
1.1547 |
1.7087 |
0.29% |
| 10 |
2021-04-30 |
1.1514 |
1.7054 |
-0.27% |
| 11 |
2021-04-29 |
1.1545 |
1.7085 |
-0.31% |
| 12 |
2021-04-28 |
1.1581 |
1.7121 |
0.88% |
| 13 |
2021-04-27 |
1.1480 |
1.7020 |
0.35% |
| 14 |
2021-04-26 |
1.1440 |
1.6980 |
0.54% |
| 15 |
2021-04-23 |
1.1379 |
1.6919 |
1.21% |
| 16 |
2021-04-22 |
1.1243 |
1.6783 |
0.41% |
| 17 |
2021-04-20 |
1.1197 |
1.6737 |
1.26% |
| 18 |
2021-04-16 |
1.1058 |
1.6598 |
0.32% |
| 19 |
2021-04-15 |
1.1023 |
1.6563 |
0.15% |
| 20 |
2021-04-14 |
1.1007 |
1.6547 |
0.89% |