1.0970
---0.0000
单位净值 [2020-09-15]
- 最近一月:-0.23%
- 最近一季:-0.15%
- 最近半年:1.81%
- 今年以来:0.07%
- 最近一年:8.25%
- 最近两年:20.44%
- 最近三年:18.21%
- 成立以来:31.20%
- 成立日期:2010-12-23
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:第一创业证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-09-15 |
1.0970 |
1.2826 |
0.00% |
2 |
2020-09-14 |
1.0970 |
1.2826 |
0.00% |
3 |
2020-09-11 |
1.0970 |
1.2826 |
0.01% |
4 |
2020-09-10 |
1.0969 |
1.2825 |
0.00% |
5 |
2020-09-09 |
1.0969 |
1.2825 |
0.00% |
6 |
2020-09-08 |
1.0969 |
1.2825 |
0.00% |
7 |
2020-09-07 |
1.0969 |
1.2825 |
0.00% |
8 |
2020-09-04 |
1.0969 |
1.2825 |
0.00% |
9 |
2020-09-03 |
1.0969 |
1.2825 |
0.00% |
10 |
2020-09-02 |
1.0969 |
1.2825 |
-0.06% |
11 |
2020-09-01 |
1.0976 |
1.2832 |
0.00% |
12 |
2020-08-31 |
1.0976 |
1.2832 |
-0.05% |
13 |
2020-08-28 |
1.0982 |
1.2838 |
0.00% |
14 |
2020-08-27 |
1.0982 |
1.2838 |
-0.01% |
15 |
2020-08-26 |
1.0983 |
1.2839 |
0.00% |
16 |
2020-08-25 |
1.0983 |
1.2839 |
-0.04% |
17 |
2020-08-24 |
1.0987 |
1.2843 |
-0.01% |
18 |
2020-08-21 |
1.0988 |
1.2844 |
-0.01% |
19 |
2020-08-20 |
1.0989 |
1.2845 |
0.00% |
20 |
2020-08-19 |
1.0989 |
1.2845 |
-0.10% |