0.8352
-0.02%-0.0002
单位净值 [2021-05-20]
- 最近一月:-4.25%
- 最近一季:-3.65%
- 最近半年:-5.70%
- 今年以来:-3.18%
- 最近一年:-16.52%
- 最近两年:-2.86%
- 最近三年:-0.74%
- 成立以来:15.31%
- 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 |
2021-05-20 |
0.8352 |
1.6650 |
-0.02% |
2 |
2021-05-19 |
0.8354 |
1.6652 |
0.06% |
3 |
2021-05-18 |
0.8349 |
1.6647 |
-0.01% |
4 |
2021-05-17 |
0.8350 |
1.6648 |
-0.37% |
5 |
2021-05-14 |
0.8381 |
1.6679 |
-4.24% |
6 |
2021-05-07 |
0.8752 |
1.7050 |
0.17% |
7 |
2021-04-30 |
0.8737 |
1.7035 |
0.16% |
8 |
2021-04-23 |
0.8723 |
1.7021 |
0.26% |
9 |
2021-04-16 |
0.8700 |
1.6998 |
0.14% |
10 |
2021-04-09 |
0.8688 |
1.6986 |
0.18% |
11 |
2021-04-02 |
0.8672 |
1.6970 |
0.15% |
12 |
2021-03-31 |
0.8659 |
1.6957 |
0.09% |
13 |
2021-03-26 |
0.8651 |
1.6949 |
0.29% |
14 |
2021-03-19 |
0.8626 |
1.6924 |
0.19% |
15 |
2021-03-12 |
0.8610 |
1.6908 |
0.27% |
16 |
2021-03-05 |
0.8587 |
1.6885 |
-1.01% |
17 |
2021-02-26 |
0.8675 |
1.6973 |
0.08% |
18 |
2021-02-19 |
0.8668 |
1.6966 |
0.24% |
19 |
2021-02-10 |
0.8647 |
1.6945 |
0.35% |
20 |
2021-02-05 |
0.8617 |
1.6915 |
0.00% |