0.4867
-0.02%-0.0001
单位净值 [2021-11-30]
- 最近一月：1.84%
- 最近一季：-0.69%
- 最近半年：-9.55%
- 今年以来：-10.76%
- 最近一年：-11.49%
- 最近两年：-1.14%
- 最近三年：-0.45%
- 成立以来：-51.33%
- 成立日期：2010-06-04
- 基金经理：张龙斌
- 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 |
0.4867 |
0.9563 |
-0.02% |
| 2 |
2021-11-29 |
0.4868 |
0.9564 |
-0.02% |
| 3 |
2021-11-26 |
0.4869 |
0.9565 |
-0.04% |
| 4 |
2021-11-25 |
0.4871 |
0.9567 |
-0.18% |
| 5 |
2021-11-24 |
0.4880 |
0.9576 |
0.51% |
| 6 |
2021-11-23 |
0.4855 |
0.9551 |
-0.18% |
| 7 |
2021-11-22 |
0.4864 |
0.9560 |
0.62% |
| 8 |
2021-11-19 |
0.4834 |
0.9530 |
0.81% |
| 9 |
2021-11-18 |
0.4795 |
0.9491 |
-1.01% |
| 10 |
2021-11-17 |
0.4844 |
0.9540 |
0.14% |
| 11 |
2021-11-16 |
0.4837 |
0.9533 |
0.75% |
| 12 |
2021-11-15 |
0.4801 |
0.9497 |
0.31% |
| 13 |
2021-11-12 |
0.4786 |
0.9482 |
-0.13% |
| 14 |
2021-11-11 |
0.4792 |
0.9488 |
0.44% |
| 15 |
2021-11-10 |
0.4771 |
0.9467 |
-0.02% |
| 16 |
2021-11-09 |
0.4772 |
0.9468 |
0.36% |
| 17 |
2021-11-08 |
0.4755 |
0.9451 |
-0.23% |
| 18 |
2021-11-05 |
0.4766 |
0.9462 |
0.15% |
| 19 |
2021-11-04 |
0.4759 |
0.9455 |
0.83% |
| 20 |
2021-11-03 |
0.4720 |
0.9416 |
-0.23% |