1.0029
0.02%+0.0002
单位净值 [2021-06-04]
- 最近一月:-5.15%
- 最近一季:-3.60%
- 最近半年:-1.71%
- 今年以来:-0.02%
- 最近一年:0.38%
- 最近两年:-0.13%
- 最近三年:0.28%
- 成立以来:0.29%
- 成立日期:2018-05-28
- 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 |
2021-06-04 |
1.0029 |
1.2389 |
0.02% |
2 |
2021-06-03 |
1.0027 |
1.2387 |
0.10% |
3 |
2021-06-02 |
1.0017 |
1.2377 |
0.07% |
4 |
2021-06-01 |
1.0010 |
1.2370 |
0.06% |
5 |
2021-05-31 |
1.0004 |
1.2364 |
0.04% |
6 |
2021-05-28 |
1.0000 |
1.2360 |
-5.94% |
7 |
2021-05-27 |
1.0631 |
1.2385 |
-0.05% |
8 |
2021-05-26 |
1.0636 |
1.2390 |
0.00% |
9 |
2021-05-25 |
1.0636 |
1.2390 |
-0.03% |
10 |
2021-05-24 |
1.0639 |
1.2393 |
-0.05% |
11 |
2021-05-21 |
1.0644 |
1.2398 |
-0.01% |
12 |
2021-05-20 |
1.0645 |
1.2399 |
-0.09% |
13 |
2021-05-19 |
1.0655 |
1.2409 |
0.02% |
14 |
2021-05-18 |
1.0653 |
1.2407 |
0.08% |
15 |
2021-05-17 |
1.0645 |
1.2399 |
0.34% |
16 |
2021-05-14 |
1.0609 |
1.2363 |
0.09% |
17 |
2021-05-13 |
1.0599 |
1.2353 |
0.00% |
18 |
2021-05-12 |
1.0599 |
1.2353 |
0.04% |
19 |
2021-05-11 |
1.0595 |
1.2349 |
0.01% |
20 |
2021-05-10 |
1.0594 |
1.2348 |
0.06% |