1.0172
0.02%+0.0002
单位净值 [2021-08-27]
- 最近一月:0.51%
- 最近一季:1.38%
- 最近半年:-0.46%
- 今年以来:0.46%
- 最近一年:-0.49%
- 最近两年:-0.98%
- 最近三年:-1.21%
- 成立以来:1.71%
- 成立日期:2018-03-08
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:东兴证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-27 |
1.0172 |
1.1981 |
0.02% |
2 |
2021-08-26 |
1.0170 |
1.1979 |
0.01% |
3 |
2021-08-25 |
1.0169 |
1.1978 |
0.02% |
4 |
2021-08-24 |
1.0167 |
1.1976 |
0.02% |
5 |
2021-08-23 |
1.0165 |
1.1974 |
0.05% |
6 |
2021-08-20 |
1.0160 |
1.1969 |
0.01% |
7 |
2021-08-19 |
1.0159 |
1.1968 |
0.03% |
8 |
2021-08-17 |
1.0156 |
1.1965 |
0.02% |
9 |
2021-08-16 |
1.0154 |
1.1963 |
0.05% |
10 |
2021-08-13 |
1.0149 |
1.1958 |
0.02% |
11 |
2021-08-12 |
1.0147 |
1.1956 |
0.01% |
12 |
2021-08-11 |
1.0146 |
1.1955 |
0.02% |
13 |
2021-08-10 |
1.0144 |
1.1953 |
0.01% |
14 |
2021-08-09 |
1.0143 |
1.1952 |
0.07% |
15 |
2021-08-06 |
1.0136 |
1.1945 |
0.02% |
16 |
2021-08-05 |
1.0134 |
1.1943 |
0.01% |
17 |
2021-08-04 |
1.0133 |
1.1942 |
0.02% |
18 |
2021-08-03 |
1.0131 |
1.1940 |
0.01% |
19 |
2021-08-02 |
1.0130 |
1.1939 |
0.05% |
20 |
2021-07-30 |
1.0125 |
1.1934 |
0.02% |