1.7485
3.52%+0.0615
单位净值 [2021-05-28]
- 最近一月:5.98%
- 最近一季:9.47%
- 最近半年:4.88%
- 今年以来:0.02%
- 最近一年:79.83%
- 最近两年:13.20%
- 最近三年:71.02%
- 成立以来:113.10%
- 成立日期:2016-06-20
- 基金经理:李杰
- 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 |
2021-05-28 |
1.7485 |
2.2585 |
3.52% |
2 |
2021-05-21 |
1.6891 |
2.1991 |
2.34% |
3 |
2021-05-14 |
1.6504 |
2.1604 |
2.24% |
4 |
2021-05-07 |
1.6143 |
2.1243 |
-2.15% |
5 |
2021-04-30 |
1.6498 |
2.1598 |
1.96% |
6 |
2021-04-23 |
1.6181 |
2.1281 |
4.17% |
7 |
2021-04-16 |
1.5533 |
2.0633 |
-1.70% |
8 |
2021-04-09 |
1.5802 |
2.0902 |
-1.78% |
9 |
2021-04-02 |
1.6088 |
2.1188 |
3.31% |
10 |
2021-03-26 |
1.5572 |
2.0672 |
0.52% |
11 |
2021-03-19 |
1.5492 |
2.0592 |
-1.51% |
12 |
2021-03-12 |
1.5729 |
2.0829 |
-1.52% |
13 |
2021-03-05 |
1.5972 |
2.1072 |
-1.43% |
14 |
2021-02-26 |
1.6203 |
2.1303 |
-6.49% |
15 |
2021-02-19 |
1.7328 |
2.2428 |
-0.47% |
16 |
2021-02-18 |
1.7409 |
2.2509 |
-0.88% |
17 |
2021-02-10 |
1.7564 |
2.2664 |
1.15% |
18 |
2021-02-09 |
1.7365 |
2.2465 |
1.81% |
19 |
2021-02-08 |
1.7056 |
2.2156 |
1.07% |
20 |
2021-02-05 |
1.6876 |
2.1976 |
-2.01% |