1.0480
0.00%0.0000
单位净值 [2019-08-09]
- 最近一月:-0.57%
- 最近一季:1.55%
- 最近半年:3.56%
- 今年以来:4.07%
- 最近一年:-3.05%
- 最近两年:-7.67%
- 最近三年:---
- 成立以来:4.80%
- 成立日期:2016-08-23
- 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 |
2019-08-09 |
1.0480 |
1.0480 |
0.00% |
2 |
2019-08-08 |
1.0480 |
1.0480 |
-0.76% |
3 |
2019-08-02 |
1.0560 |
1.0560 |
0.00% |
4 |
2019-08-01 |
1.0560 |
1.0560 |
0.00% |
5 |
2019-07-31 |
1.0560 |
1.0560 |
0.00% |
6 |
2019-07-30 |
1.0560 |
1.0560 |
0.09% |
7 |
2019-07-26 |
1.0550 |
1.0550 |
0.00% |
8 |
2019-07-25 |
1.0550 |
1.0550 |
0.00% |
9 |
2019-07-19 |
1.0550 |
1.0550 |
0.00% |
10 |
2019-07-18 |
1.0550 |
1.0550 |
0.09% |
11 |
2019-07-12 |
1.0540 |
1.0540 |
0.00% |
12 |
2019-07-11 |
1.0540 |
1.0540 |
0.00% |
13 |
2019-07-05 |
1.0540 |
1.0540 |
0.00% |
14 |
2019-07-04 |
1.0540 |
1.0540 |
0.00% |
15 |
2019-07-02 |
1.0540 |
1.0540 |
0.10% |
16 |
2019-07-01 |
1.0530 |
1.0530 |
-0.09% |
17 |
2019-06-28 |
1.0540 |
1.0540 |
0.00% |
18 |
2019-06-27 |
1.0540 |
1.0540 |
-0.85% |
19 |
2019-06-21 |
1.0630 |
1.0630 |
0.00% |
20 |
2019-06-20 |
1.0630 |
1.0630 |
5.04% |