1.0213
0.08%+0.0008
单位净值 [2020-08-31]
- 最近一月:0.00%
- 最近一季:1.06%
- 最近半年:0.86%
- 今年以来:1.55%
- 最近一年:0.84%
- 最近两年:-0.56%
- 最近三年:0.04%
- 成立以来:2.12%
- 成立日期:2017-03-23
- 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 |
2020-08-31 |
1.0213 |
1.1646 |
0.08% |
2 |
2020-08-24 |
1.0205 |
1.1638 |
0.57% |
3 |
2020-07-06 |
1.0147 |
1.1580 |
0.08% |
4 |
2020-06-29 |
1.0139 |
1.1572 |
0.13% |
5 |
2020-06-18 |
1.0126 |
1.1559 |
0.20% |
6 |
2020-06-01 |
1.0106 |
1.1539 |
0.05% |
7 |
2020-05-28 |
1.0101 |
1.1534 |
0.01% |
8 |
2020-05-27 |
1.0100 |
1.1533 |
0.01% |
9 |
2020-05-26 |
1.0099 |
1.1532 |
0.01% |
10 |
2020-05-25 |
1.0098 |
1.1531 |
0.04% |
11 |
2020-05-22 |
1.0094 |
1.1527 |
0.01% |
12 |
2020-05-21 |
1.0093 |
1.1526 |
0.01% |
13 |
2020-05-20 |
1.0092 |
1.1525 |
0.01% |
14 |
2020-05-19 |
1.0091 |
1.1524 |
0.01% |
15 |
2020-05-18 |
1.0090 |
1.1523 |
0.04% |
16 |
2020-05-15 |
1.0086 |
1.1519 |
0.01% |
17 |
2020-05-14 |
1.0085 |
1.1518 |
0.01% |
18 |
2020-05-13 |
1.0084 |
1.1517 |
0.02% |
19 |
2020-05-12 |
1.0082 |
1.1515 |
0.01% |
20 |
2020-05-11 |
1.0081 |
1.1514 |
0.03% |