1.0590
-0.02%-0.0002
单位净值 [2020-10-21]
- 最近一月:-0.06%
- 最近一季:0.07%
- 最近半年:0.37%
- 今年以来:0.00%
- 最近一年:0.37%
- 最近两年:---
- 最近三年:27.59%
- 成立以来:42.88%
- 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 |
1.0590 |
1.5967 |
-0.02% |
2 |
2020-10-20 |
1.0592 |
1.5969 |
0.03% |
3 |
2020-10-19 |
1.0589 |
1.5966 |
0.00% |
4 |
2020-10-16 |
1.0589 |
1.5966 |
0.01% |
5 |
2020-10-15 |
1.0588 |
1.5965 |
-0.02% |
6 |
2020-10-14 |
1.0590 |
1.5967 |
0.00% |
7 |
2020-10-13 |
1.0590 |
1.5967 |
-0.05% |
8 |
2020-10-12 |
1.0595 |
1.5972 |
-0.01% |
9 |
2020-10-09 |
1.0596 |
1.5973 |
-0.04% |
10 |
2020-10-08 |
1.0600 |
1.5977 |
-0.03% |
11 |
2020-09-30 |
1.0603 |
1.5980 |
0.08% |
12 |
2020-09-29 |
1.0595 |
1.5972 |
-0.02% |
13 |
2020-09-28 |
1.0597 |
1.5974 |
-0.08% |
14 |
2020-09-25 |
1.0605 |
1.5982 |
-0.01% |
15 |
2020-09-24 |
1.0606 |
1.5983 |
0.08% |
16 |
2020-09-23 |
1.0598 |
1.5975 |
0.00% |
17 |
2020-09-22 |
1.0598 |
1.5975 |
0.02% |
18 |
2020-09-21 |
1.0596 |
1.5973 |
-0.03% |
19 |
2020-09-18 |
1.0599 |
1.5976 |
-0.03% |
20 |
2020-09-17 |
1.0602 |
1.5979 |
0.04% |