1.4983
2.05%+0.0307
单位净值 [2021-01-12]
- 最近一月:10.73%
- 最近一季:14.08%
- 最近半年:13.77%
- 今年以来:0.04%
- 最近一年:16.30%
- 最近两年:19.40%
- 最近三年:25.55%
- 成立以来:50.54%
- 成立日期:2011-08-26
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:方正证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-12 |
1.4983 |
1.6629 |
2.05% |
2 |
2021-01-11 |
1.4682 |
1.6328 |
-0.71% |
3 |
2021-01-08 |
1.4787 |
1.6433 |
-0.60% |
4 |
2021-01-07 |
1.4877 |
1.6523 |
1.36% |
5 |
2021-01-06 |
1.4678 |
1.6324 |
0.31% |
6 |
2021-01-05 |
1.4633 |
1.6279 |
1.18% |
7 |
2021-01-04 |
1.4463 |
1.6109 |
1.43% |
8 |
2020-12-31 |
1.4259 |
1.5905 |
1.70% |
9 |
2020-12-30 |
1.4021 |
1.5667 |
1.44% |
10 |
2020-12-29 |
1.3822 |
1.5468 |
-0.58% |
11 |
2020-12-28 |
1.3903 |
1.5549 |
-0.06% |
12 |
2020-12-25 |
1.3912 |
1.5558 |
0.73% |
13 |
2020-12-24 |
1.3811 |
1.5457 |
-0.37% |
14 |
2020-12-23 |
1.3862 |
1.5508 |
1.12% |
15 |
2020-12-22 |
1.3709 |
1.5355 |
-1.49% |
16 |
2020-12-21 |
1.3916 |
1.5562 |
1.56% |
17 |
2020-12-18 |
1.3702 |
1.5348 |
-0.04% |
18 |
2020-12-17 |
1.3708 |
1.5354 |
0.68% |
19 |
2020-12-16 |
1.3615 |
1.5261 |
0.30% |
20 |
2020-12-15 |
1.3574 |
1.5220 |
0.32% |