1.0521
2.30%+0.0242
单位净值 [2021-01-05]
- 最近一月:7.14%
- 最近一季:7.14%
- 最近半年:9.11%
- 今年以来:0.02%
- 最近一年:9.11%
- 最近两年:1.87%
- 最近三年:3.96%
- 成立以来:16.98%
- 成立日期:2017-03-30
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:恒泰证券股份有限公司
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 |
1.0521 |
1.1651 |
2.30% |
2 |
2021-01-04 |
1.0284 |
1.1414 |
1.84% |
3 |
2020-12-31 |
1.0098 |
1.1228 |
1.50% |
4 |
2020-12-30 |
0.9949 |
1.1079 |
1.86% |
5 |
2020-12-29 |
0.9767 |
1.0897 |
-0.54% |
6 |
2020-12-28 |
0.9820 |
1.0950 |
7.09% |
7 |
2020-09-11 |
0.9170 |
1.0300 |
1.43% |
8 |
2020-09-10 |
0.9041 |
1.0171 |
-0.35% |
9 |
2020-09-09 |
0.9073 |
1.0203 |
-2.13% |
10 |
2020-09-08 |
0.9270 |
1.0400 |
-0.37% |
11 |
2020-09-07 |
0.9304 |
1.0434 |
-2.48% |
12 |
2020-09-04 |
0.9541 |
1.0671 |
-0.51% |
13 |
2020-09-03 |
0.9590 |
1.0720 |
-0.56% |
14 |
2020-09-02 |
0.9644 |
1.0774 |
0.20% |
15 |
2020-09-01 |
0.9625 |
1.0755 |
0.44% |
16 |
2020-08-31 |
0.9583 |
1.0713 |
-0.60% |
17 |
2020-08-28 |
0.9641 |
1.0771 |
0.57% |
18 |
2020-08-27 |
0.9586 |
1.0716 |
0.21% |
19 |
2020-08-26 |
0.9566 |
1.0696 |
-0.80% |
20 |
2020-08-25 |
0.9643 |
1.0773 |
6.99% |