1.0289
6.75%+0.0695
单位净值 [2021-08-27]
- 最近一月:2.71%
- 最近一季:0.22%
- 最近半年:-0.95%
- 今年以来:1.72%
- 最近一年:0.53%
- 最近两年:---
- 最近三年:---
- 成立以来:2.89%
- 成立日期:2020-04-28
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:红塔证券
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 |
1.0289 |
1.0289 |
6.75% |
2 |
2021-08-20 |
0.9638 |
0.9638 |
1.80% |
3 |
2021-08-13 |
0.9468 |
0.9468 |
2.07% |
4 |
2021-08-06 |
0.9276 |
0.9276 |
-7.41% |
5 |
2021-07-30 |
1.0018 |
1.0018 |
3.19% |
6 |
2021-07-23 |
0.9708 |
0.9708 |
-4.84% |
7 |
2021-07-16 |
1.0202 |
1.0202 |
4.46% |
8 |
2021-07-09 |
0.9766 |
0.9766 |
-4.25% |
9 |
2021-07-02 |
1.0199 |
1.0199 |
-0.40% |
10 |
2021-07-01 |
1.0240 |
1.0240 |
0.23% |
11 |
2021-06-30 |
1.0216 |
1.0216 |
0.54% |
12 |
2021-06-25 |
1.0161 |
1.0161 |
0.11% |
13 |
2021-06-18 |
1.0150 |
1.0150 |
-1.72% |
14 |
2021-06-11 |
1.0328 |
1.0328 |
0.61% |
15 |
2021-06-04 |
1.0265 |
1.0265 |
0.32% |
16 |
2021-05-31 |
1.0232 |
1.0232 |
-0.33% |
17 |
2021-05-28 |
1.0266 |
1.0266 |
0.57% |
18 |
2021-05-21 |
1.0208 |
1.0208 |
0.25% |
19 |
2021-05-14 |
1.0183 |
1.0183 |
-2.04% |
20 |
2021-05-07 |
1.0395 |
1.0395 |
-0.04% |