1.0122
0.01%+0.0001
单位净值 [2021-07-01]
- 最近一月:0.29%
- 最近一季:-1.32%
- 最近半年:2.21%
- 今年以来:2.21%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:1.22%
- 成立日期:2020-04-14
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:中邮证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-01 |
1.0122 |
1.0593 |
0.01% |
2 |
2021-06-30 |
1.0121 |
1.0592 |
0.10% |
3 |
2021-06-24 |
1.0111 |
1.0582 |
0.01% |
4 |
2021-06-23 |
1.0110 |
1.0581 |
0.05% |
5 |
2021-06-17 |
1.0105 |
1.0576 |
0.01% |
6 |
2021-06-16 |
1.0104 |
1.0575 |
0.09% |
7 |
2021-06-03 |
1.0095 |
1.0566 |
0.02% |
8 |
2021-06-02 |
1.0093 |
1.0564 |
0.08% |
9 |
2021-05-27 |
1.0085 |
1.0556 |
0.01% |
10 |
2021-05-26 |
1.0084 |
1.0555 |
0.02% |
11 |
2021-05-25 |
1.0082 |
1.0553 |
0.01% |
12 |
2021-05-24 |
1.0081 |
1.0552 |
0.04% |
13 |
2021-05-21 |
1.0077 |
1.0548 |
0.02% |
14 |
2021-05-20 |
1.0075 |
1.0546 |
0.00% |
15 |
2021-05-19 |
1.0075 |
1.0546 |
0.01% |
16 |
2021-05-18 |
1.0074 |
1.0545 |
0.01% |
17 |
2021-05-17 |
1.0073 |
1.0544 |
0.02% |
18 |
2021-05-14 |
1.0071 |
1.0542 |
0.01% |
19 |
2021-05-13 |
1.0070 |
1.0541 |
0.01% |
20 |
2021-05-12 |
1.0069 |
1.0540 |
0.17% |