1.0280
-0.11%-0.0011
单位净值 [2020-12-18]
- 最近一月：-0.19%
- 最近一季：0.06%
- 最近半年：---
- 今年以来：2.80%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：2.80%
- 成立日期：2019-12-27
- 基金经理：肖媛
- 产品类型：券商集合理财
- 管理公司：长江资管
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-12-18 |
1.0280 |
1.0280 |
-0.11% |
| 2 |
2020-12-17 |
1.0291 |
1.0291 |
0.17% |
| 3 |
2020-12-16 |
1.0274 |
1.0274 |
-0.13% |
| 4 |
2020-12-15 |
1.0287 |
1.0287 |
0.01% |
| 5 |
2020-12-14 |
1.0286 |
1.0286 |
0.17% |
| 6 |
2020-12-11 |
1.0269 |
1.0269 |
-0.19% |
| 7 |
2020-12-10 |
1.0289 |
1.0289 |
-0.01% |
| 8 |
2020-12-09 |
1.0290 |
1.0290 |
-0.28% |
| 9 |
2020-12-08 |
1.0319 |
1.0319 |
-0.01% |
| 10 |
2020-12-07 |
1.0320 |
1.0320 |
-0.40% |
| 11 |
2020-12-04 |
1.0361 |
1.0361 |
-0.01% |
| 12 |
2020-12-03 |
1.0362 |
1.0362 |
-0.05% |
| 13 |
2020-12-02 |
1.0367 |
1.0367 |
0.02% |
| 14 |
2020-12-01 |
1.0365 |
1.0365 |
0.18% |
| 15 |
2020-11-30 |
1.0346 |
1.0346 |
0.03% |
| 16 |
2020-11-27 |
1.0343 |
1.0343 |
0.08% |
| 17 |
2020-11-26 |
1.0335 |
1.0335 |
0.06% |
| 18 |
2020-11-25 |
1.0329 |
1.0329 |
0.02% |
| 19 |
2020-11-23 |
1.0327 |
1.0327 |
0.30% |
| 20 |
2020-11-20 |
1.0296 |
1.0296 |
-0.10% |