1.0307
0.13%+0.0013
单位净值 [2021-08-20]
- 最近一月:0.39%
- 最近一季:1.50%
- 最近半年:2.23%
- 今年以来:3.07%
- 最近一年:3.07%
- 最近两年:3.07%
- 最近三年:3.07%
- 成立以来:3.07%
- 成立日期:2013-05-20
- 基金经理:高文婷
- 产品类型:券商集合理财
- 管理公司:长城证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-20 |
1.0307 |
1.3227 |
0.13% |
2 |
2021-08-13 |
1.0294 |
1.3214 |
0.02% |
3 |
2021-08-06 |
1.0292 |
1.3212 |
0.02% |
4 |
2021-08-02 |
1.0290 |
1.3210 |
0.06% |
5 |
2021-07-30 |
1.0284 |
1.3204 |
0.03% |
6 |
2021-07-29 |
1.0281 |
1.3201 |
0.00% |
7 |
2021-07-28 |
1.0281 |
1.3201 |
0.01% |
8 |
2021-07-27 |
1.0280 |
1.3200 |
0.00% |
9 |
2021-07-26 |
1.0280 |
1.3200 |
0.05% |
10 |
2021-07-23 |
1.0275 |
1.3195 |
0.00% |
11 |
2021-07-22 |
1.0275 |
1.3195 |
0.01% |
12 |
2021-07-21 |
1.0274 |
1.3194 |
0.07% |
13 |
2021-07-20 |
1.0267 |
1.3187 |
0.02% |
14 |
2021-07-19 |
1.0265 |
1.3185 |
0.05% |
15 |
2021-07-16 |
1.0260 |
1.3180 |
0.02% |
16 |
2021-07-15 |
1.0258 |
1.3178 |
0.01% |
17 |
2021-07-14 |
1.0257 |
1.3177 |
0.05% |
18 |
2021-07-13 |
1.0252 |
1.3172 |
0.05% |
19 |
2021-07-12 |
1.0247 |
1.3167 |
0.09% |
20 |
2021-07-09 |
1.0238 |
1.3158 |
0.03% |