2.0821
0.54%+0.0112
单位净值 [2021-06-04]
- 最近一月:13.23%
- 最近一季:23.25%
- 最近半年:15.90%
- 今年以来:0.16%
- 最近一年:58.84%
- 最近两年:122.49%
- 最近三年:154.29%
- 成立以来:377.68%
- 成立日期:2015-02-10
- 基金经理:陈李
- 产品类型:券商集合理财
- 管理公司:财通证券资产管理有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-04 |
2.0821 |
3.3863 |
0.54% |
2 |
2021-05-31 |
2.0710 |
3.3752 |
2.58% |
3 |
2021-05-28 |
2.0190 |
3.3232 |
6.10% |
4 |
2021-05-24 |
1.9030 |
3.2072 |
0.16% |
5 |
2021-05-21 |
1.8999 |
3.2041 |
2.18% |
6 |
2021-05-17 |
1.8594 |
3.1636 |
2.27% |
7 |
2021-05-14 |
1.8182 |
3.1224 |
-0.20% |
8 |
2021-05-10 |
1.8218 |
3.1260 |
0.93% |
9 |
2021-05-07 |
1.8051 |
3.1093 |
-1.84% |
10 |
2021-05-06 |
1.8389 |
3.1431 |
-1.31% |
11 |
2021-04-30 |
1.8634 |
3.1676 |
1.94% |
12 |
2021-04-26 |
1.8279 |
3.1321 |
-1.17% |
13 |
2021-04-23 |
1.8496 |
3.1538 |
2.37% |
14 |
2021-04-19 |
1.8068 |
3.1110 |
1.43% |
15 |
2021-04-16 |
1.7813 |
3.0855 |
0.14% |
16 |
2021-04-12 |
1.7788 |
3.0830 |
0.34% |
17 |
2021-04-09 |
1.7728 |
3.0770 |
-1.08% |
18 |
2021-04-06 |
1.7921 |
3.0963 |
1.05% |
19 |
2021-04-02 |
1.7735 |
3.0777 |
1.30% |
20 |
2021-03-29 |
1.7507 |
3.0549 |
1.21% |