1.2031
1.60%+0.0192
单位净值 [2021-05-31]
- 最近一月:3.61%
- 最近一季:-4.22%
- 最近半年:-0.25%
- 今年以来:-0.03%
- 最近一年:30.32%
- 最近两年:25.62%
- 最近三年:31.98%
- 成立以来:59.93%
- 成立日期:2012-03-16
- 基金经理:宫健 廖帅 王晨宇
- 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 |
2021-05-31 |
1.2031 |
1.6424 |
1.60% |
2 |
2021-05-28 |
1.1842 |
1.6235 |
-0.16% |
3 |
2021-05-27 |
1.1861 |
1.6254 |
0.32% |
4 |
2021-05-26 |
1.1823 |
1.6216 |
-0.85% |
5 |
2021-05-25 |
1.1924 |
1.6317 |
2.55% |
6 |
2021-05-24 |
1.1627 |
1.6020 |
0.39% |
7 |
2021-05-21 |
1.1582 |
1.5975 |
-0.81% |
8 |
2021-05-20 |
1.1676 |
1.6069 |
0.00% |
9 |
2021-05-19 |
1.1676 |
1.6069 |
0.41% |
10 |
2021-05-18 |
1.1628 |
1.6021 |
-0.06% |
11 |
2021-05-17 |
1.1635 |
1.6028 |
2.53% |
12 |
2021-05-14 |
1.1348 |
1.5741 |
1.95% |
13 |
2021-05-13 |
1.1131 |
1.5524 |
-1.43% |
14 |
2021-05-12 |
1.1292 |
1.5685 |
0.62% |
15 |
2021-05-11 |
1.1222 |
1.5615 |
-0.11% |
16 |
2021-05-10 |
1.1234 |
1.5627 |
0.05% |
17 |
2021-05-07 |
1.1228 |
1.5621 |
-1.87% |
18 |
2021-05-06 |
1.1442 |
1.5835 |
-1.46% |
19 |
2021-04-30 |
1.1612 |
1.6005 |
0.24% |
20 |
2021-04-29 |
1.1584 |
1.5977 |
0.43% |