1.0474
0.10%+0.0010
单位净值 [2021-11-05]
- 最近一月:-0.10%
- 最近一季:-0.02%
- 最近半年:-0.54%
- 今年以来:0.93%
- 最近一年:-0.63%
- 最近两年:-1.60%
- 最近三年:-0.32%
- 成立以来:4.74%
- 成立日期:2013-05-28
- 基金经理:孔雀
- 产品类型:券商集合理财
- 管理公司:财达证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-05 |
1.0474 |
1.4887 |
0.10% |
2 |
2021-10-29 |
1.0464 |
1.4877 |
-0.05% |
3 |
2021-10-08 |
1.0484 |
1.4897 |
-0.06% |
4 |
2021-09-30 |
1.0490 |
1.4903 |
-0.05% |
5 |
2021-09-24 |
1.0495 |
1.4908 |
0.04% |
6 |
2021-09-17 |
1.0491 |
1.4904 |
-0.10% |
7 |
2021-09-10 |
1.0501 |
1.4914 |
0.02% |
8 |
2021-09-03 |
1.0499 |
1.4912 |
0.10% |
9 |
2021-08-27 |
1.0489 |
1.4902 |
0.05% |
10 |
2021-08-20 |
1.0484 |
1.4897 |
0.10% |
11 |
2021-08-13 |
1.0473 |
1.4886 |
-0.03% |
12 |
2021-08-06 |
1.0476 |
1.4889 |
0.02% |
13 |
2021-07-30 |
1.0474 |
1.4887 |
0.10% |
14 |
2021-07-23 |
1.0464 |
1.4877 |
0.16% |
15 |
2021-07-16 |
1.0447 |
1.4860 |
0.21% |
16 |
2021-07-09 |
1.0425 |
1.4838 |
0.11% |
17 |
2021-07-02 |
1.0414 |
1.4827 |
0.04% |
18 |
2021-06-30 |
1.0410 |
1.4823 |
0.09% |
19 |
2021-06-25 |
1.0401 |
1.4814 |
0.01% |
20 |
2021-06-18 |
1.0400 |
1.4813 |
0.03% |