0.8821
-2.78%-0.0245
单位净值 [2020-06-24]
- 最近一月:-12.41%
- 最近一季:-12.93%
- 最近半年:-11.90%
- 今年以来:-11.95%
- 最近一年:-15.63%
- 最近两年:-14.76%
- 最近三年:-11.77%
- 成立以来:-11.79%
- 成立日期:2013-07-23
- 基金经理:张岩
- 产品类型:券商集合理财
- 管理公司:天风证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-06-24 |
0.8821 |
1.1966 |
-2.78% |
2 |
2020-06-19 |
0.9073 |
1.2276 |
-1.91% |
3 |
2020-06-12 |
0.9250 |
1.2494 |
-8.19% |
4 |
2020-06-05 |
1.0075 |
1.3509 |
0.07% |
5 |
2020-05-29 |
1.0068 |
1.3500 |
-0.03% |
6 |
2020-05-22 |
1.0071 |
1.3504 |
0.00% |
7 |
2020-05-15 |
1.0071 |
1.3504 |
-0.06% |
8 |
2020-05-08 |
1.0077 |
1.3512 |
-0.13% |
9 |
2020-04-30 |
1.0090 |
1.3528 |
0.07% |
10 |
2020-04-24 |
1.0083 |
1.3519 |
-0.74% |
11 |
2020-04-17 |
1.0158 |
1.3611 |
0.14% |
12 |
2020-04-10 |
1.0144 |
1.3594 |
0.02% |
13 |
2020-04-03 |
1.0142 |
1.3592 |
0.11% |
14 |
2020-03-27 |
1.0131 |
1.3578 |
0.07% |
15 |
2020-03-20 |
1.0124 |
1.3569 |
0.01% |
16 |
2020-03-13 |
1.0123 |
1.3568 |
0.24% |
17 |
2020-03-06 |
1.0099 |
1.3539 |
0.07% |
18 |
2020-02-28 |
1.0092 |
1.3530 |
0.06% |
19 |
2020-02-21 |
1.0086 |
1.3523 |
0.07% |
20 |
2020-02-14 |
1.0079 |
1.3514 |
0.19% |