1.0181
-0.03%-0.0003
单位净值 [2021-08-27]
- 最近一月:0.35%
- 最近一季:1.45%
- 最近半年:-2.72%
- 今年以来:-2.43%
- 最近一年:0.42%
- 最近两年:1.12%
- 最近三年:---
- 成立以来:1.81%
- 成立日期:2019-04-23
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:东兴证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-27 |
1.0181 |
1.1400 |
-0.03% |
2 |
2021-08-26 |
1.0184 |
1.1403 |
0.05% |
3 |
2021-08-25 |
1.0179 |
1.1398 |
0.12% |
4 |
2021-08-24 |
1.0167 |
1.1386 |
0.09% |
5 |
2021-08-23 |
1.0158 |
1.1377 |
0.11% |
6 |
2021-08-20 |
1.0147 |
1.1366 |
-0.03% |
7 |
2021-08-19 |
1.0150 |
1.1369 |
0.04% |
8 |
2021-08-18 |
1.0146 |
1.1365 |
-0.01% |
9 |
2021-08-17 |
1.0147 |
1.1366 |
-0.01% |
10 |
2021-08-16 |
1.0148 |
1.1367 |
0.08% |
11 |
2021-08-13 |
1.0140 |
1.1359 |
-0.03% |
12 |
2021-08-12 |
1.0143 |
1.1362 |
0.06% |
13 |
2021-08-11 |
1.0137 |
1.1356 |
0.12% |
14 |
2021-08-10 |
1.0125 |
1.1344 |
-0.03% |
15 |
2021-08-09 |
1.0128 |
1.1347 |
0.07% |
16 |
2021-08-06 |
1.0121 |
1.1340 |
-0.12% |
17 |
2021-08-05 |
1.0133 |
1.1352 |
0.14% |
18 |
2021-08-04 |
1.0119 |
1.1338 |
0.04% |
19 |
2021-08-03 |
1.0115 |
1.1334 |
-0.22% |
20 |
2021-08-02 |
1.0137 |
1.1356 |
-0.11% |