1.0986
0.17%+0.0019
单位净值 [2021-05-18]
- 最近一月：-0.43%
- 最近一季：-10.33%
- 最近半年：-8.99%
- 今年以来：-0.09%
- 最近一年：5.37%
- 最近两年：60.49%
- 最近三年：40.43%
- 成立以来：9.86%
- 成立日期：2011-11-24
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：银泰证券有限责任公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-05-18 |
1.0986 |
1.1586 |
0.17% |
| 2 |
2021-05-17 |
1.0967 |
1.1567 |
0.64% |
| 3 |
2021-05-14 |
1.0897 |
1.1497 |
1.47% |
| 4 |
2021-05-13 |
1.0739 |
1.1339 |
-0.40% |
| 5 |
2021-05-12 |
1.0782 |
1.1382 |
0.70% |
| 6 |
2021-05-11 |
1.0707 |
1.1307 |
0.39% |
| 7 |
2021-05-10 |
1.0665 |
1.1265 |
-0.37% |
| 8 |
2021-05-07 |
1.0705 |
1.1305 |
-1.01% |
| 9 |
2021-05-06 |
1.0814 |
1.1414 |
-1.16% |
| 10 |
2021-04-30 |
1.0941 |
1.1541 |
-0.31% |
| 11 |
2021-04-29 |
1.0975 |
1.1575 |
-0.82% |
| 12 |
2021-04-28 |
1.1066 |
1.1666 |
0.57% |
| 13 |
2021-04-27 |
1.1003 |
1.1603 |
0.60% |
| 14 |
2021-04-26 |
1.0937 |
1.1537 |
-0.40% |
| 15 |
2021-04-23 |
1.0981 |
1.1581 |
-0.55% |
| 16 |
2021-04-22 |
1.1042 |
1.1642 |
0.25% |
| 17 |
2021-04-21 |
1.1014 |
1.1614 |
0.25% |
| 18 |
2021-04-20 |
1.0987 |
1.1587 |
-0.43% |
| 19 |
2021-04-19 |
1.1034 |
1.1634 |
0.85% |
| 20 |
2021-04-16 |
1.0941 |
1.1541 |
0.68% |