1.0073
-0.11%-0.0011
单位净值 [2021-10-22]
- 最近一月:0.17%
- 最近一季:-1.81%
- 最近半年:-0.12%
- 今年以来:-0.96%
- 最近一年:-0.28%
- 最近两年:-0.28%
- 最近三年:---
- 成立以来:0.73%
- 成立日期:2019-08-14
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:首创证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-10-22 |
1.0073 |
1.1277 |
-0.11% |
2 |
2021-10-15 |
1.0084 |
1.1288 |
0.09% |
3 |
2021-10-08 |
1.0075 |
1.1279 |
0.12% |
4 |
2021-09-30 |
1.0063 |
1.1267 |
0.07% |
5 |
2021-09-24 |
1.0056 |
1.1260 |
0.07% |
6 |
2021-08-31 |
1.0037 |
1.1241 |
0.06% |
7 |
2021-08-13 |
1.0005 |
1.1209 |
0.05% |
8 |
2021-08-10 |
1.0000 |
1.1204 |
-2.76% |
9 |
2021-08-06 |
1.0284 |
1.1234 |
0.12% |
10 |
2021-07-30 |
1.0272 |
1.1222 |
0.13% |
11 |
2021-07-23 |
1.0259 |
1.1209 |
0.10% |
12 |
2021-07-16 |
1.0249 |
1.1199 |
0.09% |
13 |
2021-07-09 |
1.0240 |
1.1190 |
0.03% |
14 |
2021-07-02 |
1.0237 |
1.1187 |
0.03% |
15 |
2021-06-30 |
1.0234 |
1.1184 |
0.08% |
16 |
2021-06-25 |
1.0226 |
1.1176 |
0.12% |
17 |
2021-06-18 |
1.0214 |
1.1164 |
0.12% |
18 |
2021-06-11 |
1.0202 |
1.1152 |
0.08% |
19 |
2021-06-04 |
1.0194 |
1.1144 |
0.28% |
20 |
2021-05-31 |
1.0166 |
1.1116 |
0.23% |