1.0259
0.14%+0.0014
单位净值 [2021-12-10]
- 最近一月:0.52%
- 最近一季:1.63%
- 最近半年:0.00%
- 今年以来:-1.03%
- 最近一年:-0.66%
- 最近两年:-3.25%
- 最近三年:2.29%
- 成立以来:2.59%
- 成立日期:2016-07-14
- 基金经理:李雯君 石睿柯
- 产品类型:券商集合理财
- 管理公司:东证融汇
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-26 |
1.0245 |
1.3345 |
0.13% |
2 |
2021-11-05 |
1.0206 |
1.3306 |
0.19% |
3 |
2021-10-29 |
1.0187 |
1.3287 |
0.23% |
4 |
2021-09-24 |
1.0117 |
1.3217 |
0.11% |
5 |
2021-09-17 |
1.0106 |
1.3206 |
0.12% |
6 |
2021-09-10 |
1.0094 |
1.3194 |
0.12% |
7 |
2021-08-20 |
1.0063 |
1.3163 |
0.04% |
8 |
2021-08-13 |
1.0059 |
1.3159 |
0.14% |
9 |
2021-08-06 |
1.0045 |
1.3145 |
0.15% |
10 |
2021-07-30 |
1.0030 |
1.3130 |
0.23% |
11 |
2021-07-23 |
1.0007 |
1.3107 |
0.07% |
12 |
2021-07-20 |
1.0000 |
1.3100 |
-3.34% |
13 |
2021-07-16 |
1.0346 |
1.3092 |
0.15% |
14 |
2021-07-09 |
1.0331 |
1.3077 |
0.13% |
15 |
2021-07-02 |
1.0318 |
1.3064 |
0.05% |
16 |
2021-06-30 |
1.0313 |
1.3059 |
0.08% |
17 |
2021-06-25 |
1.0305 |
1.3051 |
0.12% |
18 |
2021-06-18 |
1.0293 |
1.3039 |
0.33% |
19 |
2021-06-11 |
1.0259 |
1.3005 |
0.11% |
20 |
2021-06-04 |
1.0248 |
1.2994 |
0.13% |