0.8870
-1.22%-0.0109
单位净值 [2020-11-26]
- 最近一月:-7.51%
- 最近一季:-11.74%
- 最近半年:-11.83%
- 今年以来:-12.52%
- 最近一年:-15.12%
- 最近两年:-13.38%
- 最近三年:-12.35%
- 成立以来:-11.30%
- 成立日期:2013-05-31
- 基金经理:黄晓宾
- 产品类型:券商集合理财
- 管理公司:东兴证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-11-26 |
0.8870 |
1.2400 |
-1.22% |
2 |
2020-11-25 |
0.8980 |
1.2510 |
-0.22% |
3 |
2020-11-24 |
0.9000 |
1.2530 |
0.00% |
4 |
2020-11-23 |
0.9000 |
1.2530 |
-7.22% |
5 |
2020-10-28 |
0.9700 |
1.3220 |
0.83% |
6 |
2020-10-27 |
0.9620 |
1.3140 |
0.31% |
7 |
2020-10-26 |
0.9590 |
1.3090 |
0.00% |
8 |
2020-10-23 |
0.9590 |
1.3090 |
-4.58% |
9 |
2020-08-26 |
1.0050 |
1.3480 |
-0.59% |
10 |
2020-08-14 |
1.0110 |
1.3500 |
0.10% |
11 |
2020-08-12 |
1.0100 |
1.3490 |
0.00% |
12 |
2020-08-11 |
1.0100 |
1.3490 |
-0.10% |
13 |
2020-08-10 |
1.0110 |
1.3500 |
0.10% |
14 |
2020-08-07 |
1.0100 |
1.3490 |
0.00% |
15 |
2020-08-06 |
1.0100 |
1.3490 |
0.00% |
16 |
2020-08-05 |
1.0100 |
1.3490 |
0.00% |
17 |
2020-08-04 |
1.0100 |
1.3490 |
-0.20% |
18 |
2020-08-03 |
1.0120 |
1.3510 |
0.20% |
19 |
2020-07-31 |
1.0100 |
1.3490 |
0.00% |
20 |
2020-07-30 |
1.0100 |
1.3490 |
-0.30% |