1.0587
0.01%+0.0001
单位净值 [2020-10-29]
- 最近一月:0.46%
- 最近一季:0.76%
- 最近半年:1.89%
- 今年以来:0.05%
- 最近一年:0.01%
- 最近两年:---
- 最近三年:---
- 成立以来:5.87%
- 成立日期:2017-11-01
- 基金经理:蒋晓锋
- 产品类型:券商集合理财
- 管理公司:中邮证券有限责任公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-10-29 |
1.0587 |
1.1737 |
0.01% |
2 |
2020-10-28 |
1.0586 |
1.1736 |
0.02% |
3 |
2020-10-27 |
1.0584 |
1.1734 |
0.08% |
4 |
2020-10-22 |
1.0576 |
1.1726 |
0.02% |
5 |
2020-10-21 |
1.0574 |
1.1724 |
0.01% |
6 |
2020-10-20 |
1.0573 |
1.1723 |
0.02% |
7 |
2020-10-19 |
1.0571 |
1.1721 |
0.05% |
8 |
2020-10-16 |
1.0566 |
1.1716 |
0.01% |
9 |
2020-10-15 |
1.0565 |
1.1715 |
0.02% |
10 |
2020-10-14 |
1.0563 |
1.1713 |
0.02% |
11 |
2020-10-13 |
1.0561 |
1.1711 |
0.01% |
12 |
2020-10-12 |
1.0560 |
1.1710 |
0.05% |
13 |
2020-10-09 |
1.0555 |
1.1705 |
0.14% |
14 |
2020-09-30 |
1.0540 |
1.1690 |
0.01% |
15 |
2020-09-29 |
1.0539 |
1.1689 |
0.02% |
16 |
2020-09-28 |
1.0537 |
1.1687 |
0.05% |
17 |
2020-09-25 |
1.0532 |
1.1682 |
0.01% |
18 |
2020-09-24 |
1.0531 |
1.1681 |
0.02% |
19 |
2020-09-23 |
1.0529 |
1.1679 |
0.02% |
20 |
2020-09-22 |
1.0527 |
1.1677 |
0.01% |