1.0291
0.29%+0.0030
单位净值 [2020-02-21]
- 最近一月:2.26%
- 最近一季:-4.62%
- 最近半年:-2.69%
- 今年以来:2.26%
- 最近一年:0.74%
- 最近两年:1.79%
- 最近三年:---
- 成立以来:2.91%
- 成立日期:2017-11-28
- 基金经理:胡涛 常娜娜 韩晗
- 产品类型:券商集合理财
- 管理公司:财通资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-02-21 |
1.0291 |
1.1710 |
0.29% |
2 |
2020-02-07 |
1.0261 |
1.1680 |
1.96% |
3 |
2020-01-06 |
1.0064 |
1.1483 |
0.00% |
4 |
2019-12-31 |
1.0064 |
1.1483 |
0.06% |
5 |
2019-12-27 |
1.0058 |
1.1477 |
0.05% |
6 |
2019-12-24 |
1.0053 |
1.1472 |
0.08% |
7 |
2019-12-20 |
1.0045 |
1.1464 |
0.05% |
8 |
2019-12-17 |
1.0040 |
1.1459 |
0.07% |
9 |
2019-12-13 |
1.0033 |
1.1452 |
0.06% |
10 |
2019-12-10 |
1.0027 |
1.1446 |
0.07% |
11 |
2019-12-06 |
1.0020 |
1.1439 |
0.04% |
12 |
2019-12-03 |
1.0016 |
1.1435 |
0.08% |
13 |
2019-11-29 |
1.0008 |
1.1427 |
0.08% |
14 |
2019-11-26 |
1.0000 |
1.1419 |
-7.31% |
15 |
2019-11-22 |
1.0789 |
1.1409 |
0.11% |
16 |
2019-11-15 |
1.0777 |
1.1397 |
-0.14% |
17 |
2019-11-08 |
1.0792 |
1.1412 |
0.29% |
18 |
2019-11-01 |
1.0761 |
1.1381 |
0.11% |
19 |
2019-10-25 |
1.0749 |
1.1369 |
0.47% |
20 |
2019-10-18 |
1.0699 |
1.1319 |
0.14% |