1.5902
0.00%0.0000
单位净值 [2021-11-18]
- 最近一月:1.57%
- 最近一季:2.69%
- 最近半年:-0.67%
- 今年以来:2.55%
- 最近一年:5.13%
- 最近两年:14.83%
- 最近三年:21.44%
- 成立以来:59.02%
- 成立日期:2010-07-15
- 基金经理:钟玉聪 陈义进
- 产品类型:券商集合理财
- 管理公司:国泰君安资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-02 |
1.5902 |
1.5902 |
0.01% |
2 |
2021-11-01 |
1.5901 |
1.5901 |
-0.01% |
3 |
2021-10-29 |
1.5902 |
1.5902 |
-0.01% |
4 |
2021-10-28 |
1.5903 |
1.5903 |
0.04% |
5 |
2021-10-27 |
1.5897 |
1.5897 |
-0.17% |
6 |
2021-10-26 |
1.5924 |
1.5924 |
-0.02% |
7 |
2021-10-25 |
1.5927 |
1.5927 |
0.83% |
8 |
2021-10-22 |
1.5796 |
1.5796 |
-0.23% |
9 |
2021-10-21 |
1.5832 |
1.5832 |
0.47% |
10 |
2021-10-20 |
1.5758 |
1.5758 |
-0.16% |
11 |
2021-10-19 |
1.5784 |
1.5784 |
0.82% |
12 |
2021-10-18 |
1.5656 |
1.5656 |
-0.23% |
13 |
2021-10-15 |
1.5692 |
1.5692 |
-0.05% |
14 |
2021-10-14 |
1.5700 |
1.5700 |
-0.52% |
15 |
2021-10-13 |
1.5782 |
1.5782 |
-0.39% |
16 |
2021-10-12 |
1.5843 |
1.5843 |
-1.11% |
17 |
2021-10-11 |
1.6021 |
1.6021 |
0.77% |
18 |
2021-10-08 |
1.5899 |
1.5899 |
1.13% |
19 |
2021-09-30 |
1.5721 |
1.5721 |
-0.62% |
20 |
2021-09-29 |
1.5819 |
1.5819 |
-0.78% |