1.0393
-1.57%-0.0163
单位净值 [2021-05-28]
- 最近一月：-1.23%
- 最近一季：-0.37%
- 最近半年：0.43%
- 今年以来：0.14%
- 最近一年：-1.68%
- 最近两年：-0.71%
- 最近三年：0.55%
- 成立以来：3.93%
- 成立日期：2013-05-28
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：财达证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-05-28 |
1.0393 |
1.4806 |
-1.57% |
| 2 |
2021-05-21 |
1.0559 |
1.4798 |
0.11% |
| 3 |
2021-05-14 |
1.0547 |
1.4786 |
0.15% |
| 4 |
2021-05-07 |
1.0531 |
1.4770 |
0.09% |
| 5 |
2021-04-30 |
1.0522 |
1.4761 |
0.06% |
| 6 |
2021-04-23 |
1.0516 |
1.4755 |
0.04% |
| 7 |
2021-04-16 |
1.0512 |
1.4751 |
0.13% |
| 8 |
2021-04-09 |
1.0498 |
1.4737 |
0.06% |
| 9 |
2021-04-02 |
1.0492 |
1.4731 |
0.06% |
| 10 |
2021-03-31 |
1.0486 |
1.4725 |
0.06% |
| 11 |
2021-03-26 |
1.0480 |
1.4719 |
0.11% |
| 12 |
2021-03-19 |
1.0469 |
1.4708 |
0.06% |
| 13 |
2021-03-12 |
1.0463 |
1.4702 |
0.11% |
| 14 |
2021-03-05 |
1.0451 |
1.4690 |
0.18% |
| 15 |
2021-02-26 |
1.0432 |
1.4671 |
0.07% |
| 16 |
2021-02-19 |
1.0425 |
1.4664 |
0.08% |
| 17 |
2021-02-10 |
1.0417 |
1.4656 |
0.09% |
| 18 |
2021-02-05 |
1.0408 |
1.4647 |
-0.72% |
| 19 |
2021-01-29 |
1.0484 |
1.4723 |
-0.15% |
| 20 |
2021-01-22 |
1.0500 |
1.4739 |
0.05% |