1.1471
0.00%0.0000
单位净值 [2021-06-08]
- 最近一月:6.29%
- 最近一季:4.59%
- 最近半年:7.15%
- 今年以来:0.56%
- 最近一年:36.71%
- 最近两年:89.26%
- 最近三年:67.46%
- 成立以来:14.71%
- 成立日期:2010-04-26
- 基金经理:刘俊
- 产品类型:券商集合理财
- 管理公司:东海证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-08 |
1.1471 |
1.2271 |
0.00% |
2 |
2021-06-04 |
1.1471 |
1.2271 |
0.80% |
3 |
2021-06-03 |
1.1380 |
1.2180 |
-0.89% |
4 |
2021-06-02 |
1.1482 |
1.2282 |
-0.86% |
5 |
2021-06-01 |
1.1582 |
1.2382 |
0.03% |
6 |
2021-05-31 |
1.1579 |
1.2379 |
1.08% |
7 |
2021-05-28 |
1.1455 |
1.2255 |
0.09% |
8 |
2021-05-27 |
1.1445 |
1.2245 |
0.31% |
9 |
2021-05-26 |
1.1410 |
1.2210 |
0.19% |
10 |
2021-05-25 |
1.1388 |
1.2188 |
2.96% |
11 |
2021-05-24 |
1.1061 |
1.1861 |
0.83% |
12 |
2021-05-21 |
1.0970 |
1.1770 |
-1.26% |
13 |
2021-05-20 |
1.1110 |
1.1910 |
0.32% |
14 |
2021-05-19 |
1.1075 |
1.1875 |
-0.66% |
15 |
2021-05-18 |
1.1149 |
1.1949 |
-0.16% |
16 |
2021-05-17 |
1.1167 |
1.1967 |
1.39% |
17 |
2021-05-14 |
1.1014 |
1.1814 |
1.04% |
18 |
2021-05-13 |
1.0901 |
1.1701 |
-0.80% |
19 |
2021-05-12 |
1.0989 |
1.1789 |
0.82% |
20 |
2021-05-11 |
1.0900 |
1.1700 |
0.81% |