1.0738
---0.0000
单位净值 [2021-02-03]
- 最近一月:-1.98%
- 最近一季:-2.37%
- 最近半年:-2.71%
- 今年以来:-0.02%
- 最近一年:28.95%
- 最近两年:23.30%
- 最近三年:17.64%
- 成立以来:75.48%
- 成立日期:2012-12-17
- 基金经理:何卫江 巫炜
- 产品类型:券商集合理财
- 管理公司:中原证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-02-03 |
1.0738 |
1.6651 |
0.00% |
2 |
2021-02-02 |
1.0738 |
1.6651 |
0.00% |
3 |
2021-02-01 |
1.0738 |
1.6651 |
0.00% |
4 |
2021-01-29 |
1.0738 |
1.6651 |
0.00% |
5 |
2021-01-28 |
1.0738 |
1.6651 |
-1.55% |
6 |
2021-01-27 |
1.0907 |
1.6820 |
-0.04% |
7 |
2021-01-26 |
1.0911 |
1.6824 |
-0.04% |
8 |
2021-01-25 |
1.0915 |
1.6828 |
-0.11% |
9 |
2021-01-22 |
1.0927 |
1.6840 |
-0.02% |
10 |
2021-01-21 |
1.0929 |
1.6842 |
-0.02% |
11 |
2021-01-20 |
1.0931 |
1.6844 |
-0.02% |
12 |
2021-01-19 |
1.0933 |
1.6846 |
-0.02% |
13 |
2021-01-18 |
1.0935 |
1.6848 |
-0.05% |
14 |
2021-01-15 |
1.0940 |
1.6853 |
-0.02% |
15 |
2021-01-14 |
1.0942 |
1.6855 |
-0.01% |
16 |
2021-01-13 |
1.0943 |
1.6856 |
-0.02% |
17 |
2021-01-12 |
1.0945 |
1.6858 |
-0.01% |
18 |
2021-01-11 |
1.0946 |
1.6859 |
-0.04% |
19 |
2021-01-08 |
1.0950 |
1.6863 |
-0.04% |
20 |
2021-01-05 |
1.0954 |
1.6867 |
-0.01% |