0.9950
0.00%0.0000
单位净值 [2021-11-17]
- 最近一月:1.76%
- 最近一季:0.38%
- 最近半年:1.04%
- 今年以来:-7.43%
- 最近一年:-14.02%
- 最近两年:13.78%
- 最近三年:33.36%
- 成立以来:-0.51%
- 成立日期:2012-03-06
- 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 |
2021-11-15 |
0.9950 |
1.4267 |
-0.18% |
2 |
2021-11-12 |
0.9968 |
1.4285 |
0.01% |
3 |
2021-11-11 |
0.9967 |
1.4284 |
0.64% |
4 |
2021-11-10 |
0.9904 |
1.4221 |
0.28% |
5 |
2021-11-09 |
0.9876 |
1.4193 |
0.53% |
6 |
2021-11-08 |
0.9824 |
1.4141 |
0.11% |
7 |
2021-11-05 |
0.9813 |
1.4130 |
-1.25% |
8 |
2021-11-04 |
0.9937 |
1.4254 |
1.51% |
9 |
2021-11-03 |
0.9789 |
1.4106 |
0.18% |
10 |
2021-11-02 |
0.9771 |
1.4088 |
-0.27% |
11 |
2021-11-01 |
0.9797 |
1.4114 |
1.06% |
12 |
2021-10-29 |
0.9694 |
1.4011 |
0.82% |
13 |
2021-10-28 |
0.9615 |
1.3932 |
-0.90% |
14 |
2021-10-27 |
0.9702 |
1.4019 |
-0.98% |
15 |
2021-10-26 |
0.9798 |
1.4115 |
0.06% |
16 |
2021-10-25 |
0.9792 |
1.4109 |
0.51% |
17 |
2021-10-22 |
0.9742 |
1.4059 |
-0.59% |
18 |
2021-10-21 |
0.9800 |
1.4117 |
-0.64% |
19 |
2021-10-20 |
0.9863 |
1.4180 |
0.11% |
20 |
2021-10-19 |
0.9852 |
1.4169 |
0.76% |