1.0005
0.05%+0.0005
单位净值 [2019-11-11]
- 最近一月:-2.12%
- 最近一季:-0.30%
- 最近半年:0.00%
- 今年以来:-2.59%
- 最近一年:-2.12%
- 最近两年:-8.39%
- 最近三年:-4.61%
- 成立以来:0.05%
- 成立日期:2010-12-15
- 基金经理:祝海舟
- 产品类型:券商集合理财
- 管理公司:东吴证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-11-11 |
1.0005 |
1.1856 |
0.05% |
2 |
2019-11-08 |
1.0000 |
1.1851 |
-2.52% |
3 |
2019-11-07 |
1.0259 |
1.1862 |
0.00% |
4 |
2019-11-06 |
1.0259 |
1.1862 |
0.04% |
5 |
2019-11-05 |
1.0255 |
1.1858 |
0.00% |
6 |
2019-11-04 |
1.0255 |
1.1858 |
0.04% |
7 |
2019-11-01 |
1.0251 |
1.1854 |
0.02% |
8 |
2019-10-31 |
1.0249 |
1.1852 |
0.00% |
9 |
2019-10-30 |
1.0249 |
1.1852 |
0.01% |
10 |
2019-10-29 |
1.0248 |
1.1851 |
0.01% |
11 |
2019-10-28 |
1.0247 |
1.1850 |
0.04% |
12 |
2019-10-25 |
1.0243 |
1.1846 |
0.01% |
13 |
2019-10-24 |
1.0242 |
1.1845 |
0.00% |
14 |
2019-10-23 |
1.0242 |
1.1845 |
0.02% |
15 |
2019-10-22 |
1.0240 |
1.1843 |
0.02% |
16 |
2019-10-21 |
1.0238 |
1.1841 |
0.05% |
17 |
2019-10-18 |
1.0233 |
1.1836 |
0.00% |
18 |
2019-10-17 |
1.0233 |
1.1836 |
0.03% |
19 |
2019-10-16 |
1.0230 |
1.1833 |
0.02% |
20 |
2019-10-15 |
1.0228 |
1.1831 |
0.01% |