1.0218
0.12%+0.0012
单位净值 [2021-02-19]
- 最近一月:0.27%
- 最近一季:1.07%
- 最近半年:2.11%
- 今年以来:0.58%
- 最近一年:0.17%
- 最近两年:1.36%
- 最近三年:-0.43%
- 成立以来:2.18%
- 成立日期:2017-08-23
- 基金经理:刘纲 王凭 黄晓宾
- 产品类型:券商集合理财
- 管理公司:东兴证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-02-19 |
1.0218 |
1.1154 |
0.12% |
2 |
2021-02-08 |
1.0206 |
1.1142 |
0.08% |
3 |
2021-02-01 |
1.0198 |
1.1134 |
0.08% |
4 |
2021-01-25 |
1.0190 |
1.1126 |
0.16% |
5 |
2021-01-11 |
1.0174 |
1.1110 |
0.08% |
6 |
2021-01-04 |
1.0166 |
1.1102 |
0.07% |
7 |
2020-12-29 |
1.0159 |
1.1095 |
0.09% |
8 |
2020-12-21 |
1.0150 |
1.1086 |
0.08% |
9 |
2020-12-14 |
1.0142 |
1.1078 |
0.08% |
10 |
2020-12-07 |
1.0134 |
1.1070 |
0.08% |
11 |
2020-11-30 |
1.0126 |
1.1062 |
0.08% |
12 |
2020-11-23 |
1.0118 |
1.1054 |
0.08% |
13 |
2020-11-16 |
1.0110 |
1.1046 |
0.08% |
14 |
2020-11-09 |
1.0102 |
1.1038 |
0.06% |
15 |
2020-11-03 |
1.0096 |
1.1032 |
0.10% |
16 |
2020-10-26 |
1.0086 |
1.1022 |
0.08% |
17 |
2020-10-19 |
1.0078 |
1.1014 |
0.08% |
18 |
2020-10-12 |
1.0070 |
1.1006 |
0.15% |
19 |
2020-09-28 |
1.0055 |
1.0991 |
0.07% |
20 |
2020-09-22 |
1.0048 |
1.0984 |
0.08% |