1.1070
0.46%+0.0051
单位净值 [2020-06-01]
- 最近一月:-4.72%
- 最近一季:-1.93%
- 最近半年:3.85%
- 今年以来:3.54%
- 最近一年:5.56%
- 最近两年:15.18%
- 最近三年:17.23%
- 成立以来:10.80%
- 成立日期:2015-07-02
- 基金经理:---
- 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 |
2020-06-01 |
1.1070 |
1.1070 |
0.46% |
2 |
2020-05-28 |
1.1019 |
1.1019 |
0.15% |
3 |
2020-05-27 |
1.1003 |
1.1003 |
-0.23% |
4 |
2020-05-26 |
1.1028 |
1.1028 |
-0.31% |
5 |
2020-05-25 |
1.1062 |
1.1062 |
-0.96% |
6 |
2020-05-22 |
1.1169 |
1.1169 |
0.21% |
7 |
2020-05-21 |
1.1146 |
1.1146 |
-0.13% |
8 |
2020-05-20 |
1.1160 |
1.1160 |
0.02% |
9 |
2020-05-19 |
1.1158 |
1.1158 |
-0.18% |
10 |
2020-05-18 |
1.1178 |
1.1178 |
-0.68% |
11 |
2020-05-15 |
1.1254 |
1.1254 |
0.01% |
12 |
2020-05-14 |
1.1253 |
1.1253 |
0.12% |
13 |
2020-05-13 |
1.1239 |
1.1239 |
-0.29% |
14 |
2020-05-12 |
1.1272 |
1.1272 |
-0.77% |
15 |
2020-05-11 |
1.1359 |
1.1359 |
-0.76% |
16 |
2020-05-08 |
1.1446 |
1.1446 |
-0.23% |
17 |
2020-05-07 |
1.1472 |
1.1472 |
-0.71% |
18 |
2020-05-06 |
1.1554 |
1.1554 |
-0.56% |
19 |
2020-04-30 |
1.1619 |
1.1619 |
0.23% |
20 |
2020-04-29 |
1.1592 |
1.1592 |
0.31% |