1.0000
-0.95%-0.0095
单位净值 [2021-06-07]
- 最近一月:-0.66%
- 最近一季:-3.29%
- 最近半年:0.00%
- 今年以来:---
- 最近一年:-0.16%
- 最近两年:-0.72%
- 最近三年:-0.86%
- 成立以来:-0.01%
- 成立日期:2017-04-10
- 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 |
2021-06-07 |
1.0000 |
1.1963 |
-0.95% |
2 |
2021-06-04 |
1.0096 |
1.1959 |
0.01% |
3 |
2021-06-03 |
1.0095 |
1.1958 |
0.01% |
4 |
2021-06-02 |
1.0094 |
1.1957 |
0.01% |
5 |
2021-06-01 |
1.0093 |
1.1956 |
0.01% |
6 |
2021-05-31 |
1.0092 |
1.1955 |
0.03% |
7 |
2021-05-28 |
1.0089 |
1.1952 |
0.01% |
8 |
2021-05-27 |
1.0088 |
1.1951 |
0.03% |
9 |
2021-05-25 |
1.0085 |
1.1948 |
0.01% |
10 |
2021-05-24 |
1.0084 |
1.1947 |
0.03% |
11 |
2021-05-21 |
1.0081 |
1.1944 |
0.01% |
12 |
2021-05-20 |
1.0080 |
1.1943 |
0.01% |
13 |
2021-05-19 |
1.0079 |
1.1942 |
0.01% |
14 |
2021-05-18 |
1.0078 |
1.1941 |
0.01% |
15 |
2021-05-17 |
1.0077 |
1.1940 |
0.04% |
16 |
2021-05-14 |
1.0073 |
1.1936 |
0.01% |
17 |
2021-05-13 |
1.0072 |
1.1935 |
0.02% |
18 |
2021-05-11 |
1.0070 |
1.1933 |
0.01% |
19 |
2021-05-10 |
1.0069 |
1.1932 |
0.03% |
20 |
2021-05-07 |
1.0066 |
1.1929 |
0.01% |