1.0142
0.08%+0.0008
单位净值 [2020-12-14]
- 最近一月:0.32%
- 最近一季:1.02%
- 最近半年:0.98%
- 今年以来:0.51%
- 最近一年:0.71%
- 最近两年:-2.84%
- 最近三年:-2.07%
- 成立以来:1.41%
- 成立日期:2017-03-09
- 基金经理: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 |
2020-12-14 |
1.0142 |
1.1781 |
0.08% |
2 |
2020-12-07 |
1.0134 |
1.1773 |
0.08% |
3 |
2020-11-30 |
1.0126 |
1.1765 |
0.08% |
4 |
2020-11-23 |
1.0118 |
1.1757 |
0.08% |
5 |
2020-11-16 |
1.0110 |
1.1749 |
0.08% |
6 |
2020-11-09 |
1.0102 |
1.1741 |
0.06% |
7 |
2020-11-03 |
1.0096 |
1.1735 |
0.10% |
8 |
2020-10-26 |
1.0086 |
1.1725 |
0.08% |
9 |
2020-10-19 |
1.0078 |
1.1717 |
0.08% |
10 |
2020-10-12 |
1.0070 |
1.1709 |
0.15% |
11 |
2020-09-28 |
1.0055 |
1.1694 |
0.07% |
12 |
2020-09-22 |
1.0048 |
1.1687 |
0.08% |
13 |
2020-09-15 |
1.0040 |
1.1679 |
0.09% |
14 |
2020-09-07 |
1.0031 |
1.1670 |
0.08% |
15 |
2020-08-31 |
1.0023 |
1.1662 |
0.08% |
16 |
2020-08-24 |
1.0015 |
1.1654 |
0.08% |
17 |
2020-08-17 |
1.0007 |
1.1646 |
-0.97% |
18 |
2020-08-10 |
1.0105 |
1.1638 |
0.08% |
19 |
2020-08-03 |
1.0097 |
1.1630 |
0.08% |
20 |
2020-07-27 |
1.0089 |
1.1622 |
0.08% |