1.0242
0.03%+0.0003
单位净值 [2020-05-11]
- 最近一月:0.36%
- 最近一季:1.07%
- 最近半年:2.19%
- 今年以来:1.58%
- 最近一年:2.21%
- 最近两年:2.15%
- 最近三年:2.10%
- 成立以来:18.39%
- 成立日期:2013-03-20
- 基金经理:王靖
- 产品类型:券商集合理财
- 管理公司:天风证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-05-11 |
1.0242 |
1.3522 |
0.03% |
2 |
2020-05-08 |
1.0239 |
1.3519 |
0.02% |
3 |
2020-05-07 |
1.0237 |
1.3517 |
0.01% |
4 |
2020-05-06 |
1.0236 |
1.3516 |
0.07% |
5 |
2020-04-30 |
1.0229 |
1.3509 |
0.01% |
6 |
2020-04-29 |
1.0228 |
1.3508 |
0.01% |
7 |
2020-04-28 |
1.0227 |
1.3507 |
0.02% |
8 |
2020-04-27 |
1.0225 |
1.3505 |
0.03% |
9 |
2020-04-24 |
1.0222 |
1.3502 |
0.01% |
10 |
2020-04-23 |
1.0221 |
1.3501 |
0.02% |
11 |
2020-04-22 |
1.0219 |
1.3499 |
0.01% |
12 |
2020-04-21 |
1.0218 |
1.3498 |
0.01% |
13 |
2020-04-20 |
1.0217 |
1.3497 |
0.04% |
14 |
2020-04-17 |
1.0213 |
1.3493 |
0.01% |
15 |
2020-04-16 |
1.0212 |
1.3492 |
0.01% |
16 |
2020-04-15 |
1.0211 |
1.3491 |
0.01% |
17 |
2020-04-14 |
1.0210 |
1.3490 |
0.01% |
18 |
2020-04-13 |
1.0209 |
1.3489 |
0.04% |
19 |
2020-04-10 |
1.0205 |
1.3485 |
0.01% |
20 |
2020-04-09 |
1.0204 |
1.3484 |
0.01% |