1.0104
0.05%+0.0005
单位净值 [2021-07-23]
- 最近一月:0.46%
- 最近一季:-0.72%
- 最近半年:-0.11%
- 今年以来:0.00%
- 最近一年:1.69%
- 最近两年:-0.21%
- 最近三年:2.94%
- 成立以来:1.04%
- 成立日期:2013-05-15
- 基金经理:石睿柯
- 产品类型:券商集合理财
- 管理公司:东北证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-23 |
1.0104 |
1.4640 |
0.05% |
2 |
2021-07-16 |
1.0099 |
1.4635 |
0.07% |
3 |
2021-07-12 |
1.0092 |
1.4628 |
0.06% |
4 |
2021-07-09 |
1.0086 |
1.4622 |
0.03% |
5 |
2021-07-08 |
1.0083 |
1.4619 |
0.04% |
6 |
2021-07-07 |
1.0079 |
1.4615 |
0.02% |
7 |
2021-07-06 |
1.0077 |
1.4613 |
0.02% |
8 |
2021-07-05 |
1.0075 |
1.4611 |
0.05% |
9 |
2021-07-02 |
1.0070 |
1.4606 |
0.02% |
10 |
2021-07-01 |
1.0068 |
1.4604 |
0.02% |
11 |
2021-06-30 |
1.0066 |
1.4602 |
0.01% |
12 |
2021-06-29 |
1.0065 |
1.4601 |
0.07% |
13 |
2021-06-25 |
1.0058 |
1.4594 |
0.10% |
14 |
2021-06-18 |
1.0048 |
1.4584 |
0.09% |
15 |
2021-06-11 |
1.0039 |
1.4575 |
0.06% |
16 |
2021-06-04 |
1.0033 |
1.4569 |
0.07% |
17 |
2021-05-28 |
1.0026 |
1.4562 |
0.16% |
18 |
2021-05-21 |
1.0010 |
1.4546 |
0.03% |
19 |
2021-05-20 |
1.0007 |
1.3870 |
0.02% |
20 |
2021-05-19 |
1.0005 |
1.3868 |
0.01% |