1.0595
0.03%+0.0003
单位净值 [2021-01-05]
- 最近一月:0.29%
- 最近一季:0.29%
- 最近半年:2.52%
- 今年以来:0.00%
- 最近一年:2.52%
- 最近两年:1.66%
- 最近三年:---
- 成立以来:5.95%
- 成立日期:2018-04-02
- 基金经理:王金蕾
- 产品类型:券商集合理财
- 管理公司:国融证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-05 |
1.0595 |
1.2176 |
0.03% |
2 |
2021-01-04 |
1.0592 |
1.2173 |
0.09% |
3 |
2020-12-31 |
1.0583 |
1.2164 |
0.09% |
4 |
2020-12-30 |
1.0573 |
1.2154 |
-0.01% |
5 |
2020-12-29 |
1.0574 |
1.2155 |
0.09% |
6 |
2020-12-28 |
1.0564 |
1.2145 |
1.69% |
7 |
2020-09-11 |
1.0388 |
1.1969 |
0.01% |
8 |
2020-09-10 |
1.0387 |
1.1968 |
0.11% |
9 |
2020-09-09 |
1.0376 |
1.1957 |
0.01% |
10 |
2020-09-08 |
1.0375 |
1.1956 |
0.08% |
11 |
2020-09-07 |
1.0367 |
1.1948 |
0.06% |
12 |
2020-09-04 |
1.0361 |
1.1942 |
0.02% |
13 |
2020-09-03 |
1.0359 |
1.1940 |
0.14% |
14 |
2020-09-02 |
1.0345 |
1.1926 |
0.02% |
15 |
2020-09-01 |
1.0343 |
1.1924 |
0.04% |
16 |
2020-08-31 |
1.0339 |
1.1920 |
0.04% |
17 |
2020-08-28 |
1.0335 |
1.1916 |
0.02% |
18 |
2020-08-27 |
1.0333 |
1.1914 |
-0.01% |
19 |
2020-08-26 |
1.0334 |
1.1915 |
-0.01% |
20 |
2020-08-25 |
1.0335 |
1.1916 |
0.25% |