1.0628
0.20%+0.0021
单位净值 [2021-05-26]
- 最近一月：3.67%
- 最近一季：1.71%
- 最近半年：-5.55%
- 今年以来：-1.27%
- 最近一年：15.13%
- 最近两年：8.18%
- 最近三年：4.86%
- 成立以来：6.27%
- 成立日期：2011-08-01
- 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 |
2021-05-26 |
1.0628 |
1.8820 |
0.20% |
| 2 |
2021-05-25 |
1.0607 |
1.8799 |
1.81% |
| 3 |
2021-05-24 |
1.0418 |
1.8610 |
0.29% |
| 4 |
2021-05-21 |
1.0388 |
1.8580 |
-0.57% |
| 5 |
2021-05-20 |
1.0448 |
1.8640 |
0.04% |
| 6 |
2021-05-19 |
1.0444 |
1.8636 |
0.09% |
| 7 |
2021-05-18 |
1.0435 |
1.8627 |
0.16% |
| 8 |
2021-05-17 |
1.0418 |
1.8610 |
0.87% |
| 9 |
2021-05-14 |
1.0328 |
1.8520 |
1.55% |
| 10 |
2021-05-13 |
1.0170 |
1.8362 |
-0.92% |
| 11 |
2021-05-12 |
1.0264 |
1.8456 |
0.57% |
| 12 |
2021-05-11 |
1.0206 |
1.8398 |
-0.02% |
| 13 |
2021-05-07 |
1.0208 |
1.8400 |
-0.92% |
| 14 |
2021-05-06 |
1.0303 |
1.8495 |
-0.28% |
| 15 |
2021-04-30 |
1.0332 |
1.8524 |
-0.51% |
| 16 |
2021-04-29 |
1.0385 |
1.8577 |
0.55% |
| 17 |
2021-04-28 |
1.0328 |
1.8520 |
0.72% |
| 18 |
2021-04-27 |
1.0254 |
1.8446 |
0.02% |
| 19 |
2021-04-26 |
1.0252 |
1.8444 |
-0.07% |
| 20 |
2021-04-22 |
1.0259 |
1.8451 |
0.04% |