0.6053
-0.35%-0.0021
单位净值 [2021-05-19]
- 最近一月:-2.06%
- 最近一季:-6.20%
- 最近半年:-0.85%
- 今年以来:-0.02%
- 最近一年:11.17%
- 最近两年:12.29%
- 最近三年:-22.92%
- 成立以来:-15.17%
- 成立日期:2013-04-01
- 基金经理:童聿忻
- 产品类型:券商集合理财
- 管理公司:太平洋证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-19 |
0.6053 |
1.1053 |
-0.35% |
2 |
2021-05-18 |
0.6074 |
1.1074 |
-0.13% |
3 |
2021-05-17 |
0.6082 |
1.1082 |
0.66% |
4 |
2021-05-14 |
0.6042 |
1.1042 |
0.33% |
5 |
2021-05-13 |
0.6022 |
1.1022 |
-0.87% |
6 |
2021-05-12 |
0.6075 |
1.1075 |
1.42% |
7 |
2021-05-11 |
0.5990 |
1.0990 |
0.39% |
8 |
2021-05-10 |
0.5967 |
1.0967 |
-0.65% |
9 |
2021-05-07 |
0.6006 |
1.1006 |
-1.04% |
10 |
2021-05-06 |
0.6069 |
1.1069 |
-0.43% |
11 |
2021-04-30 |
0.6095 |
1.1095 |
-0.83% |
12 |
2021-04-29 |
0.6146 |
1.1146 |
0.18% |
13 |
2021-04-28 |
0.6135 |
1.1135 |
-0.08% |
14 |
2021-04-27 |
0.6140 |
1.1140 |
0.44% |
15 |
2021-04-26 |
0.6113 |
1.1113 |
-0.97% |
16 |
2021-04-23 |
0.6173 |
1.1173 |
-0.50% |
17 |
2021-04-22 |
0.6204 |
1.1204 |
0.24% |
18 |
2021-04-21 |
0.6189 |
1.1189 |
0.41% |
19 |
2021-04-20 |
0.6164 |
1.1164 |
-0.26% |
20 |
2021-04-19 |
0.6180 |
1.1180 |
1.08% |