1.0000
2.75%+0.0275
单位净值 [2021-09-24]
- 最近一月:2.24%
- 最近一季:1.31%
- 最近半年:0.38%
- 今年以来:-0.12%
- 最近一年:-0.64%
- 最近两年:-2.39%
- 最近三年:-1.82%
- 成立以来:---
- 成立日期:2010-09-28
- 基金经理:袁谅
- 产品类型:券商集合理财
- 管理公司:安信证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-09-24 |
1.0000 |
1.0000 |
2.75% |
2 |
2021-09-23 |
0.9732 |
1.0859 |
0.01% |
3 |
2021-09-22 |
0.9731 |
1.0858 |
-0.02% |
4 |
2021-09-16 |
0.9733 |
1.0860 |
-0.01% |
5 |
2021-09-15 |
0.9734 |
1.0861 |
0.01% |
6 |
2021-09-14 |
0.9733 |
1.0860 |
-0.07% |
7 |
2021-09-13 |
0.9740 |
1.0867 |
-0.06% |
8 |
2021-09-10 |
0.9746 |
1.0873 |
0.08% |
9 |
2021-09-09 |
0.9738 |
1.0865 |
-0.03% |
10 |
2021-09-08 |
0.9741 |
1.0868 |
-0.11% |
11 |
2021-09-07 |
0.9752 |
1.0879 |
0.02% |
12 |
2021-09-06 |
0.9750 |
1.0877 |
0.25% |
13 |
2021-09-03 |
0.9726 |
1.0853 |
-0.10% |
14 |
2021-09-02 |
0.9736 |
1.0863 |
0.03% |
15 |
2021-08-31 |
0.9733 |
1.0860 |
-0.06% |
16 |
2021-08-30 |
0.9739 |
1.0866 |
0.00% |
17 |
2021-08-27 |
0.9739 |
1.0866 |
-0.07% |
18 |
2021-08-26 |
0.9746 |
1.0873 |
-0.26% |
19 |
2021-08-25 |
0.9771 |
1.0898 |
-0.10% |
20 |
2021-08-24 |
0.9781 |
1.0908 |
0.03% |