1.1341
0.04%+0.0004
单位净值 [2021-05-27]
- 最近一月:0.63%
- 最近一季:1.49%
- 最近半年:2.33%
- 今年以来:1.96%
- 最近一年:8.80%
- 最近两年:6.37%
- 最近三年:6.04%
- 成立以来:19.50%
- 成立日期:2013-06-18
- 基金经理:杨坚丽
- 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 |
2021-05-27 |
1.1341 |
1.5861 |
0.04% |
2 |
2021-05-26 |
1.1337 |
1.5857 |
0.04% |
3 |
2021-05-25 |
1.1332 |
1.5852 |
0.03% |
4 |
2021-05-24 |
1.1329 |
1.5849 |
0.04% |
5 |
2021-05-21 |
1.1325 |
1.5845 |
0.04% |
6 |
2021-05-20 |
1.1320 |
1.5840 |
0.01% |
7 |
2021-05-19 |
1.1319 |
1.5839 |
0.04% |
8 |
2021-05-18 |
1.1315 |
1.5835 |
0.06% |
9 |
2021-05-14 |
1.1308 |
1.5828 |
0.04% |
10 |
2021-05-13 |
1.1304 |
1.5824 |
0.02% |
11 |
2021-05-12 |
1.1302 |
1.5822 |
0.02% |
12 |
2021-05-11 |
1.1300 |
1.5820 |
0.03% |
13 |
2021-05-10 |
1.1297 |
1.5817 |
0.08% |
14 |
2021-05-07 |
1.1288 |
1.5808 |
0.01% |
15 |
2021-05-06 |
1.1287 |
1.5807 |
0.09% |
16 |
2021-04-30 |
1.1277 |
1.5797 |
0.02% |
17 |
2021-04-29 |
1.1275 |
1.5795 |
0.02% |
18 |
2021-04-28 |
1.1273 |
1.5793 |
0.03% |
19 |
2021-04-27 |
1.1270 |
1.5790 |
0.02% |
20 |
2021-04-26 |
1.1268 |
1.5788 |
0.06% |