1.0136
0.01%+0.0001
单位净值 [2021-06-04]
- 最近一月:0.51%
- 最近一季:-0.05%
- 最近半年:0.86%
- 今年以来:0.01%
- 最近一年:2.69%
- 最近两年:7.97%
- 最近三年:---
- 成立以来:10.27%
- 成立日期:2019-01-25
- 基金经理:崔虹
- 产品类型:券商集合理财
- 管理公司:江海证券有限公司
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 |
1.0136 |
1.1273 |
0.01% |
2 |
2021-06-03 |
1.0135 |
1.1272 |
0.01% |
3 |
2021-06-02 |
1.0134 |
1.1271 |
0.02% |
4 |
2021-06-01 |
1.0132 |
1.1269 |
0.01% |
5 |
2021-05-31 |
1.0131 |
1.1268 |
0.05% |
6 |
2021-05-28 |
1.0126 |
1.1263 |
0.01% |
7 |
2021-05-27 |
1.0125 |
1.1262 |
0.01% |
8 |
2021-05-26 |
1.0124 |
1.1261 |
0.02% |
9 |
2021-05-25 |
1.0122 |
1.1259 |
0.01% |
10 |
2021-05-24 |
1.0121 |
1.1258 |
0.06% |
11 |
2021-05-21 |
1.0115 |
1.1252 |
0.02% |
12 |
2021-05-20 |
1.0113 |
1.1250 |
0.01% |
13 |
2021-05-19 |
1.0112 |
1.1249 |
0.10% |
14 |
2021-05-18 |
1.0102 |
1.1239 |
0.02% |
15 |
2021-05-17 |
1.0100 |
1.1237 |
0.04% |
16 |
2021-05-14 |
1.0096 |
1.1233 |
0.02% |
17 |
2021-05-13 |
1.0094 |
1.1231 |
0.02% |
18 |
2021-05-12 |
1.0092 |
1.1229 |
0.00% |
19 |
2021-05-11 |
1.0092 |
1.1229 |
0.02% |
20 |
2021-05-10 |
1.0090 |
1.1227 |
0.04% |