1.0937
0.15%+0.0016
单位净值 [2021-07-09]
- 最近一月:0.47%
- 最近一季:1.32%
- 最近半年:2.66%
- 今年以来:2.86%
- 最近一年:6.04%
- 最近两年:---
- 最近三年:---
- 成立以来:9.37%
- 成立日期:2019-12-26
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:中航证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-09 |
1.0937 |
1.0937 |
0.15% |
2 |
2021-07-02 |
1.0921 |
1.0921 |
0.11% |
3 |
2021-06-25 |
1.0909 |
1.0909 |
0.11% |
4 |
2021-06-18 |
1.0897 |
1.0897 |
0.10% |
5 |
2021-06-11 |
1.0886 |
1.0886 |
0.08% |
6 |
2021-06-04 |
1.0877 |
1.0877 |
0.09% |
7 |
2021-05-28 |
1.0867 |
1.0867 |
0.09% |
8 |
2021-05-21 |
1.0857 |
1.0857 |
0.08% |
9 |
2021-05-14 |
1.0848 |
1.0848 |
0.09% |
10 |
2021-05-07 |
1.0838 |
1.0838 |
0.10% |
11 |
2021-04-30 |
1.0827 |
1.0827 |
0.10% |
12 |
2021-04-23 |
1.0816 |
1.0816 |
0.19% |
13 |
2021-04-09 |
1.0795 |
1.0795 |
0.20% |
14 |
2021-03-26 |
1.0773 |
1.0773 |
0.10% |
15 |
2021-03-19 |
1.0762 |
1.0762 |
0.10% |
16 |
2021-03-12 |
1.0751 |
1.0751 |
0.10% |
17 |
2021-03-05 |
1.0740 |
1.0740 |
0.10% |
18 |
2021-02-26 |
1.0729 |
1.0729 |
0.10% |
19 |
2021-02-19 |
1.0718 |
1.0718 |
0.20% |
20 |
2021-02-05 |
1.0697 |
1.0697 |
0.09% |