1.0226
-0.02%-0.0002
单位净值 [2020-10-21]
- 最近一月:0.02%
- 最近一季:-0.28%
- 最近半年:0.64%
- 今年以来:0.01%
- 最近一年:0.64%
- 最近两年:---
- 最近三年:85.90%
- 成立以来:134.95%
- 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 |
1.0226 |
2.2997 |
-0.02% |
2 |
2020-10-20 |
1.0228 |
2.2999 |
0.13% |
3 |
2020-10-19 |
1.0215 |
2.2986 |
0.01% |
4 |
2020-10-16 |
1.0214 |
2.2985 |
0.01% |
5 |
2020-10-15 |
1.0213 |
2.2984 |
-0.02% |
6 |
2020-10-14 |
1.0215 |
2.2986 |
0.01% |
7 |
2020-10-13 |
1.0214 |
2.2985 |
-0.06% |
8 |
2020-10-12 |
1.0220 |
2.2991 |
-0.01% |
9 |
2020-10-09 |
1.0221 |
2.2992 |
-0.04% |
10 |
2020-10-08 |
1.0225 |
2.2996 |
-0.03% |
11 |
2020-09-30 |
1.0228 |
2.2999 |
0.08% |
12 |
2020-09-29 |
1.0220 |
2.2991 |
-0.02% |
13 |
2020-09-28 |
1.0222 |
2.2993 |
-0.07% |
14 |
2020-09-25 |
1.0229 |
2.3000 |
-0.01% |
15 |
2020-09-24 |
1.0230 |
2.3001 |
0.04% |
16 |
2020-09-23 |
1.0226 |
2.2997 |
0.00% |
17 |
2020-09-22 |
1.0226 |
2.2997 |
0.02% |
18 |
2020-09-21 |
1.0224 |
2.2995 |
-0.03% |
19 |
2020-09-18 |
1.0227 |
2.2998 |
-0.03% |
20 |
2020-09-17 |
1.0230 |
2.3001 |
0.05% |