1.0236
0.17%+0.0017
单位净值 [2021-05-14]
- 最近一月:0.50%
- 最近一季:1.35%
- 最近半年:2.35%
- 今年以来:0.02%
- 最近一年:-1.42%
- 最近两年:10.90%
- 最近三年:12.90%
- 成立以来:53.59%
- 成立日期:2013-08-19
- 基金经理:李雯君 石睿柯
- 产品类型:券商集合理财
- 管理公司:东证融汇证券资产管理有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-14 |
1.0236 |
1.5648 |
0.17% |
2 |
2021-05-07 |
1.0219 |
1.5631 |
0.12% |
3 |
2021-04-30 |
1.0207 |
1.5619 |
0.10% |
4 |
2021-04-23 |
1.0197 |
1.5609 |
0.12% |
5 |
2021-04-16 |
1.0185 |
1.5597 |
0.10% |
6 |
2021-04-09 |
1.0175 |
1.5587 |
0.10% |
7 |
2021-04-02 |
1.0165 |
1.5577 |
0.12% |
8 |
2021-03-26 |
1.0153 |
1.5565 |
0.10% |
9 |
2021-03-19 |
1.0143 |
1.5555 |
0.42% |
10 |
2021-03-12 |
1.0101 |
1.5513 |
-0.16% |
11 |
2021-03-05 |
1.0117 |
1.5529 |
0.05% |
12 |
2021-02-26 |
1.0112 |
1.5524 |
0.12% |
13 |
2021-02-19 |
1.0100 |
1.5512 |
0.15% |
14 |
2021-02-10 |
1.0085 |
1.5497 |
0.08% |
15 |
2021-02-05 |
1.0077 |
1.5489 |
0.14% |
16 |
2021-01-29 |
1.0063 |
1.5475 |
0.07% |
17 |
2021-01-22 |
1.0056 |
1.5468 |
0.07% |
18 |
2021-01-15 |
1.0049 |
1.5461 |
-0.02% |
19 |
2021-01-08 |
1.0051 |
1.5463 |
0.11% |
20 |
2020-12-31 |
1.0040 |
1.5452 |
0.19% |