0.9870
0.00%0.0000
单位净值 [2021-05-07]
- 最近一月:0.00%
- 最近一季:-0.10%
- 最近半年:-0.10%
- 今年以来:-0.50%
- 最近一年:-0.50%
- 最近两年:-1.20%
- 最近三年:-1.89%
- 成立以来:-1.30%
- 成立日期:2012-09-10
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:信达证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-07 |
0.9870 |
1.1600 |
0.00% |
2 |
2021-04-30 |
0.9870 |
1.1600 |
0.00% |
3 |
2021-04-23 |
0.9870 |
1.1600 |
0.00% |
4 |
2021-04-16 |
0.9870 |
1.1600 |
0.00% |
5 |
2021-04-09 |
0.9870 |
1.1600 |
0.10% |
6 |
2021-04-02 |
0.9860 |
1.1590 |
-0.40% |
7 |
2021-03-26 |
0.9900 |
1.1630 |
0.10% |
8 |
2021-03-19 |
0.9890 |
1.1620 |
0.00% |
9 |
2021-03-12 |
0.9890 |
1.1620 |
0.00% |
10 |
2021-03-05 |
0.9890 |
1.1620 |
0.10% |
11 |
2021-02-26 |
0.9880 |
1.1610 |
0.00% |
12 |
2021-02-19 |
0.9880 |
1.1610 |
0.00% |
13 |
2021-02-10 |
0.9880 |
1.1610 |
0.00% |
14 |
2021-02-05 |
0.9880 |
1.1610 |
0.10% |
15 |
2021-01-29 |
0.9870 |
1.1600 |
0.00% |
16 |
2021-01-28 |
0.9870 |
1.1600 |
-0.10% |
17 |
2021-01-22 |
0.9880 |
1.1610 |
-0.40% |
18 |
2021-01-15 |
0.9920 |
1.1650 |
0.00% |
19 |
2021-01-08 |
0.9920 |
1.1650 |
0.00% |
20 |
2020-12-31 |
0.9920 |
1.1650 |
0.10% |