1.3604
0.00%0.0000
单位净值 [2020-06-10]
- 最近一月:-0.37%
- 最近一季:-3.73%
- 最近半年:0.00%
- 今年以来:---
- 最近一年:38.29%
- 最近两年:15.59%
- 最近三年:48.47%
- 成立以来:36.04%
- 成立日期:2013-05-31
- 基金经理:马野
- 产品类型:券商集合理财
- 管理公司:江海证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-06-10 |
1.3604 |
2.0804 |
0.00% |
2 |
2020-06-09 |
1.3604 |
2.0804 |
0.00% |
3 |
2020-06-08 |
1.3604 |
2.0804 |
0.00% |
4 |
2020-06-05 |
1.3604 |
2.0804 |
0.00% |
5 |
2020-06-04 |
1.3604 |
2.0804 |
0.00% |
6 |
2020-06-03 |
1.3604 |
2.0804 |
0.00% |
7 |
2020-06-02 |
1.3604 |
2.0804 |
0.00% |
8 |
2020-06-01 |
1.3604 |
2.0804 |
-0.01% |
9 |
2020-05-29 |
1.3605 |
2.0805 |
-0.02% |
10 |
2020-05-28 |
1.3608 |
2.0808 |
0.00% |
11 |
2020-05-27 |
1.3608 |
2.0808 |
0.00% |
12 |
2020-05-26 |
1.3608 |
2.0808 |
0.00% |
13 |
2020-05-25 |
1.3608 |
2.0808 |
-0.01% |
14 |
2020-05-22 |
1.3609 |
2.0809 |
-0.01% |
15 |
2020-05-21 |
1.3610 |
2.0810 |
0.00% |
16 |
2020-05-20 |
1.3610 |
2.0810 |
0.00% |
17 |
2020-05-19 |
1.3610 |
2.0810 |
0.00% |
18 |
2020-05-18 |
1.3610 |
2.0810 |
-0.20% |
19 |
2020-05-15 |
1.3637 |
2.0837 |
0.04% |
20 |
2020-05-14 |
1.3632 |
2.0832 |
-0.07% |