1.0314
---0.0000
单位净值 [2021-05-19]
- 最近一月:0.13%
- 最近一季:2.55%
- 最近半年:3.10%
- 今年以来:0.03%
- 最近一年:0.98%
- 最近两年:8.22%
- 最近三年:---
- 成立以来:14.56%
- 成立日期:2018-08-29
- 基金经理:杨俊龙
- 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 |
1.0314 |
1.1805 |
0.00% |
2 |
2021-05-18 |
1.0314 |
1.1805 |
0.05% |
3 |
2021-05-17 |
1.0309 |
1.1800 |
0.02% |
4 |
2021-05-14 |
1.0307 |
1.1798 |
0.01% |
5 |
2021-05-13 |
1.0306 |
1.1797 |
-0.03% |
6 |
2021-05-12 |
1.0309 |
1.1800 |
0.00% |
7 |
2021-05-07 |
1.0309 |
1.1800 |
0.01% |
8 |
2021-05-06 |
1.0308 |
1.1799 |
0.05% |
9 |
2021-04-30 |
1.0303 |
1.1794 |
0.01% |
10 |
2021-04-29 |
1.0302 |
1.1793 |
-0.04% |
11 |
2021-04-28 |
1.0306 |
1.1797 |
0.00% |
12 |
2021-04-27 |
1.0306 |
1.1797 |
0.00% |
13 |
2021-04-26 |
1.0306 |
1.1797 |
0.03% |
14 |
2021-04-23 |
1.0303 |
1.1794 |
0.00% |
15 |
2021-04-22 |
1.0303 |
1.1794 |
0.00% |
16 |
2021-04-21 |
1.0303 |
1.1794 |
0.02% |
17 |
2021-04-20 |
1.0301 |
1.1792 |
0.00% |
18 |
2021-04-19 |
1.0301 |
1.1792 |
0.03% |
19 |
2021-04-16 |
1.0298 |
1.1789 |
-0.02% |
20 |
2021-04-15 |
1.0300 |
1.1791 |
0.01% |