0.7620
0.70%+0.0053
单位净值 [2021-01-05]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：2.19%
- 最近一年：0.00%
- 最近两年：0.00%
- 最近三年：-20.62%
- 成立以来：-23.82%
- 成立日期：2014-05-24
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：东吴证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-01-05 |
0.7620 |
1.5546 |
0.70% |
| 2 |
2021-01-04 |
0.7567 |
1.5493 |
1.48% |
| 3 |
2020-12-31 |
0.7457 |
1.5383 |
0.50% |
| 4 |
2020-12-30 |
0.7420 |
1.5346 |
0.18% |
| 5 |
2020-12-29 |
0.7407 |
1.5333 |
-0.87% |
| 6 |
2020-12-28 |
0.7472 |
1.5398 |
-22.72% |
| 7 |
2020-09-11 |
0.9669 |
1.7595 |
1.10% |
| 8 |
2020-09-10 |
0.9564 |
1.7490 |
-0.90% |
| 9 |
2020-09-09 |
0.9651 |
1.7577 |
-0.91% |
| 10 |
2020-09-08 |
0.9740 |
1.7666 |
-0.19% |
| 11 |
2020-09-07 |
0.9759 |
1.7685 |
-0.45% |
| 12 |
2020-09-04 |
0.9803 |
1.7729 |
-0.84% |
| 13 |
2020-09-03 |
0.9886 |
1.7812 |
-0.30% |
| 14 |
2020-09-02 |
0.9916 |
1.7842 |
-0.05% |
| 15 |
2020-09-01 |
0.9921 |
1.7847 |
0.19% |
| 16 |
2020-08-31 |
0.9902 |
1.7828 |
-0.04% |
| 17 |
2020-08-28 |
0.9906 |
1.7832 |
0.34% |
| 18 |
2020-08-27 |
0.9872 |
1.7798 |
0.05% |
| 19 |
2020-08-26 |
0.9867 |
1.7793 |
-0.72% |
| 20 |
2020-08-25 |
0.9939 |
1.7865 |
20.74% |