1.6963
0.00%0.0000
单位净值 [2021-08-26]
- 最近一月:1.32%
- 最近一季:13.14%
- 最近半年:19.82%
- 今年以来:22.61%
- 最近一年:7.45%
- 最近两年:64.02%
- 最近三年:67.34%
- 成立以来:69.63%
- 成立日期:2012-08-09
- 基金经理:汪鑫
- 产品类型:券商集合理财
- 管理公司:国海证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-26 |
1.6963 |
2.0663 |
0.00% |
2 |
2021-08-25 |
1.6963 |
2.0663 |
0.00% |
3 |
2021-08-24 |
1.6963 |
2.0663 |
0.00% |
4 |
2021-08-23 |
1.6963 |
2.0663 |
0.00% |
5 |
2021-08-20 |
1.6963 |
1.8306 |
0.18% |
6 |
2021-08-19 |
1.6932 |
1.8275 |
-0.56% |
7 |
2021-08-18 |
1.7027 |
1.8370 |
0.88% |
8 |
2021-08-17 |
1.6879 |
1.8222 |
-2.23% |
9 |
2021-08-16 |
1.7264 |
1.8607 |
-0.43% |
10 |
2021-08-13 |
1.7339 |
1.8682 |
0.45% |
11 |
2021-08-12 |
1.7261 |
1.8604 |
0.88% |
12 |
2021-08-11 |
1.7111 |
1.8454 |
1.00% |
13 |
2021-08-10 |
1.6941 |
1.8284 |
0.04% |
14 |
2021-08-09 |
1.6934 |
1.8277 |
0.95% |
15 |
2021-08-06 |
1.6775 |
1.8118 |
0.88% |
16 |
2021-08-05 |
1.6628 |
1.7971 |
-0.86% |
17 |
2021-08-04 |
1.6773 |
1.8116 |
1.91% |
18 |
2021-08-03 |
1.6458 |
1.7801 |
-1.50% |
19 |
2021-08-02 |
1.6708 |
1.8051 |
1.90% |
20 |
2021-07-30 |
1.6396 |
1.7739 |
0.26% |