1.2040
-0.08%-0.0010
单位净值 [2021-05-28]
- 最近一月：3.70%
- 最近一季：-1.39%
- 最近半年：1.95%
- 今年以来：-0.03%
- 最近一年：32.31%
- 最近两年：-18.60%
- 最近三年：33.33%
- 成立以来：20.40%
- 成立日期：2016-08-31
- 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 |
2021-05-28 |
1.2040 |
1.2040 |
-0.08% |
| 2 |
2021-05-27 |
1.2050 |
1.2050 |
0.00% |
| 3 |
2021-05-26 |
1.2050 |
1.2050 |
-1.39% |
| 4 |
2021-05-25 |
1.2220 |
1.2220 |
2.60% |
| 5 |
2021-05-24 |
1.1910 |
1.1910 |
0.17% |
| 6 |
2021-05-21 |
1.1890 |
1.1890 |
-0.59% |
| 7 |
2021-05-20 |
1.1960 |
1.1960 |
0.67% |
| 8 |
2021-05-19 |
1.1880 |
1.1880 |
1.19% |
| 9 |
2021-05-18 |
1.1740 |
1.1740 |
0.00% |
| 10 |
2021-05-17 |
1.1740 |
1.1740 |
2.26% |
| 11 |
2021-05-14 |
1.1480 |
1.1480 |
2.41% |
| 12 |
2021-05-13 |
1.1210 |
1.1210 |
-0.44% |
| 13 |
2021-05-12 |
1.1260 |
1.1260 |
0.36% |
| 14 |
2021-05-11 |
1.1220 |
1.1220 |
0.09% |
| 15 |
2021-05-10 |
1.1210 |
1.1210 |
-0.53% |
| 16 |
2021-05-07 |
1.1270 |
1.1270 |
-2.42% |
| 17 |
2021-05-06 |
1.1550 |
1.1550 |
-1.45% |
| 18 |
2021-04-30 |
1.1720 |
1.1720 |
0.60% |
| 19 |
2021-04-29 |
1.1650 |
1.1650 |
0.34% |
| 20 |
2021-04-28 |
1.1610 |
1.1610 |
0.61% |