1.1074
-0.02%-0.0002
单位净值 [2020-10-21]
- 最近一月:-0.04%
- 最近一季:-0.18%
- 最近半年:0.75%
- 今年以来:0.01%
- 最近一年:0.75%
- 最近两年:---
- 最近三年:54.28%
- 成立以来:61.17%
- 成立日期:2016-12-09
- 基金经理:巩书欣 李杰
- 产品类型:券商集合理财
- 管理公司:方正证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-10-21 |
1.1074 |
1.8174 |
-0.02% |
2 |
2020-10-20 |
1.1076 |
1.8176 |
0.03% |
3 |
2020-10-19 |
1.1073 |
1.8173 |
0.03% |
4 |
2020-10-16 |
1.1070 |
1.8170 |
0.00% |
5 |
2020-10-15 |
1.1070 |
1.8170 |
-0.02% |
6 |
2020-10-14 |
1.1072 |
1.8172 |
0.01% |
7 |
2020-10-13 |
1.1071 |
1.8171 |
-0.05% |
8 |
2020-10-12 |
1.1077 |
1.8177 |
-0.01% |
9 |
2020-10-09 |
1.1078 |
1.8178 |
-0.23% |
10 |
2020-09-03 |
1.1104 |
1.8204 |
0.14% |
11 |
2020-09-02 |
1.1088 |
1.8188 |
0.05% |
12 |
2020-09-01 |
1.1082 |
1.8182 |
-0.23% |
13 |
2020-08-31 |
1.1107 |
1.8207 |
0.00% |
14 |
2020-08-28 |
1.1107 |
1.8207 |
0.16% |
15 |
2020-08-27 |
1.1089 |
1.8189 |
0.02% |
16 |
2020-08-26 |
1.1087 |
1.8187 |
0.09% |
17 |
2020-08-25 |
1.1077 |
1.8177 |
-0.12% |
18 |
2020-08-24 |
1.1090 |
1.8190 |
-0.04% |
19 |
2020-08-21 |
1.1094 |
1.8194 |
0.48% |
20 |
2020-07-09 |
1.1041 |
1.8141 |
0.50% |