0.4772
0.00%0.0000
单位净值 [2020-11-11]
- 最近一月:8.14%
- 最近一季:0.00%
- 最近半年:12.18%
- 今年以来:10.82%
- 最近一年:8.01%
- 最近两年:-3.75%
- 最近三年:-50.32%
- 成立以来:-52.28%
- 成立日期:2014-12-17
- 基金经理:何卫江 巫炜
- 产品类型:券商集合理财
- 管理公司:中原证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-11-11 |
0.4772 |
0.4772 |
0.00% |
2 |
2020-11-10 |
0.4772 |
0.4772 |
9.25% |
3 |
2020-11-09 |
0.4368 |
0.4368 |
-0.11% |
4 |
2020-11-06 |
0.4373 |
0.4373 |
-0.05% |
5 |
2020-11-05 |
0.4375 |
0.4375 |
-0.02% |
6 |
2020-11-04 |
0.4376 |
0.4376 |
-0.23% |
7 |
2020-10-29 |
0.4386 |
0.4386 |
-0.02% |
8 |
2020-10-28 |
0.4387 |
0.4387 |
-0.05% |
9 |
2020-10-27 |
0.4389 |
0.4389 |
-0.05% |
10 |
2020-10-26 |
0.4391 |
0.4391 |
-0.14% |
11 |
2020-10-22 |
0.4397 |
0.4397 |
-0.05% |
12 |
2020-10-21 |
0.4399 |
0.4399 |
-0.02% |
13 |
2020-10-20 |
0.4400 |
0.4400 |
-0.05% |
14 |
2020-10-19 |
0.4402 |
0.4402 |
-0.14% |
15 |
2020-10-15 |
0.4408 |
0.4408 |
-0.05% |
16 |
2020-10-14 |
0.4410 |
0.4410 |
-0.02% |
17 |
2020-10-13 |
0.4411 |
0.4411 |
-0.05% |
18 |
2020-10-12 |
0.4413 |
0.4413 |
-0.11% |
19 |
2020-10-09 |
0.4418 |
0.4418 |
-0.32% |
20 |
2020-09-30 |
0.4432 |
0.4432 |
-0.05% |