1.1526
0.00%0.0000
单位净值 [2021-09-28]
- 最近一月:2.60%
- 最近一季:2.52%
- 最近半年:2.27%
- 今年以来:3.43%
- 最近一年:4.82%
- 最近两年:12.07%
- 最近三年:---
- 成立以来:15.26%
- 成立日期:2019-04-03
- 基金经理:李晓晶
- 产品类型:券商集合理财
- 管理公司:广发
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-09-27 |
1.1526 |
1.1526 |
0.73% |
2 |
2021-09-24 |
1.1442 |
1.1442 |
0.25% |
3 |
2021-09-23 |
1.1414 |
1.1414 |
0.25% |
4 |
2021-09-22 |
1.1386 |
1.1386 |
0.27% |
5 |
2021-09-17 |
1.1355 |
1.1355 |
-0.68% |
6 |
2021-09-16 |
1.1433 |
1.1433 |
0.07% |
7 |
2021-09-15 |
1.1425 |
1.1425 |
0.07% |
8 |
2021-09-14 |
1.1417 |
1.1417 |
0.08% |
9 |
2021-09-13 |
1.1408 |
1.1408 |
0.22% |
10 |
2021-09-10 |
1.1383 |
1.1383 |
0.07% |
11 |
2021-09-09 |
1.1375 |
1.1375 |
0.07% |
12 |
2021-09-08 |
1.1367 |
1.1367 |
0.08% |
13 |
2021-09-07 |
1.1358 |
1.1358 |
0.07% |
14 |
2021-09-06 |
1.1350 |
1.1350 |
0.21% |
15 |
2021-09-03 |
1.1326 |
1.1326 |
0.08% |
16 |
2021-09-02 |
1.1317 |
1.1317 |
0.74% |
17 |
2021-08-25 |
1.1234 |
1.1234 |
0.08% |
18 |
2021-08-24 |
1.1225 |
1.1225 |
0.07% |
19 |
2021-08-23 |
1.1217 |
1.1217 |
0.23% |
20 |
2021-08-20 |
1.1191 |
1.1191 |
0.03% |