1.6995
0.89%+0.0151
单位净值 [2021-01-05]
- 最近一月:4.94%
- 最近一季:4.94%
- 最近半年:15.81%
- 今年以来:0.01%
- 最近一年:15.81%
- 最近两年:24.92%
- 最近三年:28.65%
- 成立以来:69.95%
- 成立日期:2016-07-19
- 基金经理:俞海海
- 产品类型:券商集合理财
- 管理公司:红塔证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-05 |
1.6995 |
2.1495 |
0.89% |
2 |
2021-01-04 |
1.6845 |
2.1345 |
1.52% |
3 |
2020-12-31 |
1.6593 |
2.1093 |
1.86% |
4 |
2020-12-30 |
1.6290 |
2.0790 |
0.59% |
5 |
2020-12-29 |
1.6195 |
2.0695 |
0.00% |
6 |
2020-12-28 |
1.6195 |
2.0695 |
6.97% |
7 |
2020-09-04 |
1.5140 |
1.9640 |
-0.40% |
8 |
2020-09-03 |
1.5201 |
1.9701 |
-0.25% |
9 |
2020-09-02 |
1.5239 |
1.9739 |
0.45% |
10 |
2020-09-01 |
1.5170 |
1.9670 |
0.00% |
11 |
2020-08-31 |
1.5170 |
1.9670 |
0.71% |
12 |
2020-08-28 |
1.5063 |
1.9563 |
2.64% |
13 |
2020-08-27 |
1.4675 |
1.9175 |
0.00% |
14 |
2020-08-26 |
1.4675 |
1.9175 |
0.00% |
15 |
2020-08-25 |
1.4675 |
1.9175 |
20.88% |
16 |
2019-10-18 |
1.2820 |
1.2820 |
0.00% |
17 |
2019-10-17 |
1.2820 |
1.2820 |
0.08% |
18 |
2019-10-11 |
1.2810 |
1.2810 |
0.00% |
19 |
2019-10-10 |
1.2810 |
1.2810 |
1.91% |
20 |
2019-09-30 |
1.2570 |
1.2570 |
-1.95% |