1.0428
-0.08%-0.0008
单位净值 [2021-08-27]
- 最近一月：0.87%
- 最近一季：2.65%
- 最近半年：0.15%
- 今年以来：0.96%
- 最近一年：2.41%
- 最近两年：---
- 最近三年：---
- 成立以来：4.28%
- 成立日期：2020-04-16
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：东兴证券
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 |
1.0428 |
1.0903 |
-0.08% |
| 2 |
2021-08-26 |
1.0436 |
1.0911 |
0.00% |
| 3 |
2021-08-25 |
1.0436 |
1.0911 |
0.00% |
| 4 |
2021-08-24 |
1.0436 |
1.0911 |
0.02% |
| 5 |
2021-08-23 |
1.0434 |
1.0909 |
0.03% |
| 6 |
2021-08-20 |
1.0431 |
1.0906 |
0.04% |
| 7 |
2021-08-19 |
1.0427 |
1.0902 |
0.07% |
| 8 |
2021-08-17 |
1.0420 |
1.0895 |
0.03% |
| 9 |
2021-08-16 |
1.0417 |
1.0892 |
0.42% |
| 10 |
2021-08-13 |
1.0373 |
1.0848 |
0.00% |
| 11 |
2021-08-12 |
1.0373 |
1.0848 |
0.02% |
| 12 |
2021-08-11 |
1.0371 |
1.0846 |
0.08% |
| 13 |
2021-08-10 |
1.0363 |
1.0838 |
0.00% |
| 14 |
2021-08-09 |
1.0363 |
1.0838 |
0.05% |
| 15 |
2021-08-06 |
1.0358 |
1.0833 |
0.04% |
| 16 |
2021-08-05 |
1.0354 |
1.0829 |
0.03% |
| 17 |
2021-08-04 |
1.0351 |
1.0826 |
0.01% |
| 18 |
2021-08-03 |
1.0350 |
1.0825 |
0.02% |
| 19 |
2021-08-02 |
1.0348 |
1.0823 |
0.04% |
| 20 |
2021-07-30 |
1.0344 |
1.0819 |
0.04% |