1.2400
2.43%+0.0301
单位净值 [2021-05-17]
- 最近一月:-0.13%
- 最近一季:-10.51%
- 最近半年:5.26%
- 今年以来:-0.02%
- 最近一年:23.28%
- 最近两年:-2.60%
- 最近三年:42.59%
- 成立以来:223.18%
- 成立日期:2014-09-16
- 基金经理:王吉祥
- 产品类型:券商集合理财
- 管理公司:中泰证券(上海)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 |
2021-05-17 |
1.2400 |
2.5600 |
2.43% |
2 |
2021-05-14 |
1.2106 |
2.5306 |
1.49% |
3 |
2021-05-10 |
1.1928 |
2.5128 |
-0.74% |
4 |
2021-05-07 |
1.2017 |
2.5217 |
-1.52% |
5 |
2021-05-06 |
1.2203 |
2.5403 |
-1.54% |
6 |
2021-04-30 |
1.2394 |
2.5594 |
1.35% |
7 |
2021-04-26 |
1.2229 |
2.5429 |
-1.51% |
8 |
2021-04-23 |
1.2416 |
2.5616 |
2.77% |
9 |
2021-04-12 |
1.2081 |
2.5281 |
-2.22% |
10 |
2021-04-09 |
1.2355 |
2.5555 |
-2.17% |
11 |
2021-04-06 |
1.2629 |
2.5829 |
-1.08% |
12 |
2021-04-02 |
1.2767 |
2.5967 |
2.78% |
13 |
2021-03-29 |
1.2422 |
2.5622 |
0.53% |
14 |
2021-03-26 |
1.2357 |
2.5557 |
-0.36% |
15 |
2021-03-22 |
1.2402 |
2.5602 |
0.67% |
16 |
2021-03-19 |
1.2319 |
2.5519 |
1.06% |
17 |
2021-03-15 |
1.2190 |
2.5390 |
-2.42% |
18 |
2021-03-12 |
1.2492 |
2.5692 |
2.35% |
19 |
2021-03-08 |
1.2205 |
2.5405 |
-3.96% |
20 |
2021-03-05 |
1.2708 |
2.5908 |
-7.63% |