1.0000
---0.0000
单位净值 [2021-07-12]
- 最近一月:-10.59%
- 最近一季:-9.78%
- 最近半年:-12.31%
- 今年以来:-0.12%
- 最近一年:-10.54%
- 最近两年:5.50%
- 最近三年:-2.73%
- 成立以来:24.91%
- 成立日期:2012-11-01
- 基金经理:黄浩东
- 产品类型:券商集合理财
- 管理公司:东莞证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-12 |
1.0000 |
1.1540 |
0.00% |
2 |
2021-07-09 |
1.0000 |
1.1540 |
0.00% |
3 |
2021-07-08 |
1.0000 |
1.1540 |
0.00% |
4 |
2021-07-07 |
1.0000 |
1.1540 |
0.00% |
5 |
2021-07-06 |
1.0000 |
1.1540 |
0.00% |
6 |
2021-07-05 |
1.0000 |
1.4924 |
-10.79% |
7 |
2021-07-02 |
1.1209 |
1.6133 |
0.02% |
8 |
2021-07-01 |
1.1207 |
1.6131 |
0.00% |
9 |
2021-06-30 |
1.1207 |
1.6131 |
0.02% |
10 |
2021-06-29 |
1.1205 |
1.6129 |
-0.01% |
11 |
2021-06-28 |
1.1206 |
1.6130 |
0.04% |
12 |
2021-06-25 |
1.1201 |
1.6125 |
0.05% |
13 |
2021-06-24 |
1.1195 |
1.6119 |
0.01% |
14 |
2021-06-23 |
1.1194 |
1.6118 |
0.03% |
15 |
2021-06-22 |
1.1191 |
1.6115 |
0.03% |
16 |
2021-06-21 |
1.1188 |
1.6112 |
0.04% |
17 |
2021-06-18 |
1.1184 |
1.6108 |
0.02% |
18 |
2021-06-17 |
1.1182 |
1.6106 |
-0.02% |
19 |
2021-06-16 |
1.1184 |
1.6108 |
-0.01% |
20 |
2021-06-15 |
1.1185 |
1.6109 |
0.03% |