0.8550
0.00%0.0000
单位净值 [2021-08-26]
- 最近一月:-1.16%
- 最近一季:-5.63%
- 最近半年:-11.95%
- 今年以来:-6.56%
- 最近一年:-26.86%
- 最近两年:-5.21%
- 最近三年:1.18%
- 成立以来:-15.35%
- 成立日期:2013-02-28
- 基金经理:谢昊
- 产品类型:券商集合理财
- 管理公司:第一
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 |
0.8550 |
1.5430 |
0.00% |
2 |
2021-08-25 |
0.8550 |
1.5430 |
0.00% |
3 |
2021-08-24 |
0.8550 |
1.5430 |
0.00% |
4 |
2021-08-23 |
0.8550 |
1.5430 |
0.00% |
5 |
2021-08-20 |
0.8550 |
1.5430 |
0.00% |
6 |
2021-08-19 |
0.8550 |
1.5430 |
0.00% |
7 |
2021-08-18 |
0.8550 |
1.5430 |
0.00% |
8 |
2021-08-17 |
0.8550 |
1.5430 |
0.00% |
9 |
2021-08-16 |
0.8550 |
1.5430 |
0.00% |
10 |
2021-08-13 |
0.8550 |
1.5430 |
0.00% |
11 |
2021-08-12 |
0.8550 |
1.5430 |
0.00% |
12 |
2021-08-11 |
0.8550 |
1.5430 |
0.00% |
13 |
2021-08-10 |
0.8550 |
1.5430 |
0.00% |
14 |
2021-08-09 |
0.8550 |
1.5430 |
0.00% |
15 |
2021-08-06 |
0.8550 |
1.5430 |
0.00% |
16 |
2021-08-05 |
0.8550 |
1.5430 |
0.00% |
17 |
2021-08-04 |
0.8550 |
1.5430 |
0.00% |
18 |
2021-08-03 |
0.8550 |
1.5430 |
0.00% |
19 |
2021-08-02 |
0.8550 |
1.5430 |
0.00% |
20 |
2021-07-30 |
0.8550 |
1.5430 |
0.00% |