1.2820
0.00%0.0000
单位净值 [2019-10-18]
- 最近一月:0.00%
- 最近一季:-0.85%
- 最近半年:-6.90%
- 今年以来:9.57%
- 最近一年:5.25%
- 最近两年:-4.26%
- 最近三年:24.95%
- 成立以来:28.20%
- 成立日期:2016-07-19
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:红塔证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-10-18 |
1.2820 |
1.2820 |
0.00% |
2 |
2019-10-17 |
1.2820 |
1.2820 |
0.08% |
3 |
2019-10-11 |
1.2810 |
1.2810 |
0.00% |
4 |
2019-10-10 |
1.2810 |
1.2810 |
1.91% |
5 |
2019-09-30 |
1.2570 |
1.2570 |
-1.95% |
6 |
2019-09-20 |
1.2820 |
1.2820 |
0.00% |
7 |
2019-09-19 |
1.2820 |
1.2820 |
-1.38% |
8 |
2019-09-12 |
1.3000 |
1.3000 |
0.00% |
9 |
2019-09-11 |
1.3000 |
1.3000 |
0.31% |
10 |
2019-09-06 |
1.2960 |
1.2960 |
0.00% |
11 |
2019-09-05 |
1.2960 |
1.2960 |
0.00% |
12 |
2019-08-30 |
1.2960 |
1.2960 |
0.00% |
13 |
2019-08-29 |
1.2960 |
1.2960 |
0.08% |
14 |
2019-08-23 |
1.2950 |
1.2950 |
0.00% |
15 |
2019-08-22 |
1.2950 |
1.2950 |
0.00% |
16 |
2019-08-16 |
1.2950 |
1.2950 |
0.00% |
17 |
2019-08-15 |
1.2950 |
1.2950 |
0.00% |
18 |
2019-08-09 |
1.2950 |
1.2950 |
0.00% |
19 |
2019-08-08 |
1.2950 |
1.2950 |
0.08% |
20 |
2019-08-02 |
1.2940 |
1.2940 |
0.00% |