1.6933
0.00%0.0000
单位净值 [2020-09-22]
- 最近一月：0.02%
- 最近一季：32.31%
- 最近半年：63.32%
- 今年以来：64.32%
- 最近一年：75.56%
- 最近两年：83.83%
- 最近三年：36.57%
- 成立以来：69.33%
- 成立日期：2012-04-19
- 基金经理：罗众球 张燕
- 产品类型：券商集合理财
- 管理公司：中银国际
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-09-22 |
1.6933 |
2.2883 |
0.00% |
| 2 |
2020-09-21 |
1.6933 |
2.2883 |
0.00% |
| 3 |
2020-09-18 |
1.6933 |
2.2883 |
0.00% |
| 4 |
2020-09-17 |
1.6933 |
2.2883 |
0.00% |
| 5 |
2020-09-16 |
1.6933 |
2.2883 |
0.00% |
| 6 |
2020-09-15 |
1.6933 |
2.2883 |
0.00% |
| 7 |
2020-09-14 |
1.6933 |
2.2883 |
0.01% |
| 8 |
2020-09-11 |
1.6932 |
2.2882 |
0.00% |
| 9 |
2020-09-10 |
1.6932 |
2.2882 |
0.00% |
| 10 |
2020-09-09 |
1.6932 |
2.2882 |
0.00% |
| 11 |
2020-09-08 |
1.6932 |
2.2882 |
0.00% |
| 12 |
2020-09-07 |
1.6932 |
2.2882 |
0.01% |
| 13 |
2020-09-04 |
1.6931 |
2.2881 |
0.00% |
| 14 |
2020-09-03 |
1.6931 |
2.2881 |
0.00% |
| 15 |
2020-09-02 |
1.6931 |
2.2881 |
0.00% |
| 16 |
2020-09-01 |
1.6931 |
2.2881 |
0.01% |
| 17 |
2020-08-31 |
1.6930 |
2.2880 |
0.00% |
| 18 |
2020-08-28 |
1.6930 |
2.2880 |
0.00% |
| 19 |
2020-08-27 |
1.6930 |
2.2880 |
0.00% |
| 20 |
2020-08-26 |
1.6930 |
2.2880 |
0.01% |