0.7995
-0.01%-0.0001
单位净值 [2021-11-30]
- 最近一月:1.52%
- 最近一季:0.35%
- 最近半年:-9.38%
- 今年以来:-12.27%
- 最近一年:-7.02%
- 最近两年:16.61%
- 最近三年:6.71%
- 成立以来:-20.05%
- 成立日期:2008-11-21
- 基金经理:杨蓓
- 产品类型:券商集合理财
- 管理公司:国信证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-30 |
0.7995 |
1.7929 |
-0.01% |
2 |
2021-11-29 |
0.7996 |
1.7930 |
-0.01% |
3 |
2021-11-26 |
0.7997 |
1.7931 |
-0.20% |
4 |
2021-11-25 |
0.8013 |
1.7947 |
-0.14% |
5 |
2021-11-24 |
0.8024 |
1.7958 |
0.91% |
6 |
2021-11-23 |
0.7952 |
1.7886 |
-0.09% |
7 |
2021-11-22 |
0.7959 |
1.7893 |
0.48% |
8 |
2021-11-19 |
0.7921 |
1.7855 |
0.57% |
9 |
2021-11-18 |
0.7876 |
1.7810 |
-0.46% |
10 |
2021-11-17 |
0.7912 |
1.7846 |
-0.01% |
11 |
2021-11-16 |
0.7913 |
1.7847 |
1.10% |
12 |
2021-11-15 |
0.7827 |
1.7761 |
0.29% |
13 |
2021-11-12 |
0.7804 |
1.7738 |
-0.42% |
14 |
2021-11-11 |
0.7837 |
1.7771 |
0.37% |
15 |
2021-11-10 |
0.7808 |
1.7742 |
-0.32% |
16 |
2021-11-09 |
0.7833 |
1.7767 |
-0.01% |
17 |
2021-11-08 |
0.7834 |
1.7768 |
-0.06% |
18 |
2021-11-05 |
0.7839 |
1.7773 |
-0.01% |
19 |
2021-11-04 |
0.7840 |
1.7774 |
1.37% |
20 |
2021-11-03 |
0.7734 |
1.7668 |
-0.23% |