1.0613
0.01%+0.0001
单位净值 [2020-02-24]
- 最近一月:0.61%
- 最近一季:1.48%
- 最近半年:2.86%
- 今年以来:0.73%
- 最近一年:6.11%
- 最近两年:---
- 最近三年:---
- 成立以来:6.13%
- 成立日期:2018-03-08
- 基金经理:朱雨荷
- 产品类型:券商集合理财
- 管理公司:山西证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-02-24 |
1.0613 |
1.1178 |
0.01% |
2 |
2020-02-21 |
1.0612 |
1.1177 |
0.01% |
3 |
2020-02-20 |
1.0611 |
1.1176 |
0.00% |
4 |
2020-02-19 |
1.0611 |
1.1176 |
0.01% |
5 |
2020-02-18 |
1.0610 |
1.1175 |
-0.01% |
6 |
2020-02-17 |
1.0611 |
1.1176 |
0.02% |
7 |
2020-02-14 |
1.0609 |
1.1174 |
0.00% |
8 |
2020-02-13 |
1.0609 |
1.1174 |
0.02% |
9 |
2020-02-12 |
1.0607 |
1.1172 |
0.17% |
10 |
2020-02-11 |
1.0589 |
1.1154 |
0.17% |
11 |
2020-02-10 |
1.0571 |
1.1136 |
0.02% |
12 |
2020-02-07 |
1.0569 |
1.1134 |
0.05% |
13 |
2020-02-06 |
1.0564 |
1.1129 |
0.01% |
14 |
2020-02-05 |
1.0563 |
1.1128 |
0.03% |
15 |
2020-02-04 |
1.0560 |
1.1125 |
-0.01% |
16 |
2020-02-03 |
1.0561 |
1.1126 |
0.03% |
17 |
2020-01-31 |
1.0558 |
1.1123 |
0.01% |
18 |
2020-01-30 |
1.0557 |
1.1122 |
0.02% |
19 |
2020-01-29 |
1.0555 |
1.1120 |
0.01% |
20 |
2020-01-28 |
1.0554 |
1.1119 |
0.01% |