1.0554
0.00%0.0000
单位净值 [2023-06-28]
- 最近一月:0.42%
- 最近一季:2.49%
- 最近半年:4.97%
- 今年以来:4.87%
- 最近一年:5.20%
- 最近两年:4.47%
- 最近三年:5.26%
- 成立以来:5.54%
- 成立日期:2020-05-22
- 基金经理:陈俊
- 产品类型:券商集合理财
- 管理公司:东吴证券
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2023-06-27 |
1.0554 |
1.1738 |
0.03% |
2 |
2023-06-26 |
1.0551 |
1.1735 |
0.05% |
3 |
2023-06-21 |
1.0546 |
1.1730 |
0.01% |
4 |
2023-06-20 |
1.0545 |
1.1729 |
0.01% |
5 |
2023-06-19 |
1.0544 |
1.1728 |
0.01% |
6 |
2023-06-15 |
1.0543 |
1.1727 |
0.01% |
7 |
2023-06-14 |
1.0542 |
1.1726 |
0.03% |
8 |
2023-06-13 |
1.0539 |
1.1723 |
0.02% |
9 |
2023-06-12 |
1.0537 |
1.1721 |
0.05% |
10 |
2023-06-09 |
1.0532 |
1.1716 |
0.03% |
11 |
2023-06-08 |
1.0529 |
1.1713 |
0.02% |
12 |
2023-06-07 |
1.0527 |
1.1711 |
0.01% |
13 |
2023-06-06 |
1.0526 |
1.1710 |
0.01% |
14 |
2023-06-05 |
1.0525 |
1.1709 |
0.04% |
15 |
2023-06-02 |
1.0521 |
1.1705 |
0.01% |
16 |
2023-06-01 |
1.0520 |
1.1704 |
0.05% |
17 |
2023-05-31 |
1.0515 |
1.1699 |
0.03% |
18 |
2023-05-30 |
1.0512 |
1.1696 |
0.02% |
19 |
2023-05-29 |
1.0510 |
1.1694 |
0.04% |
20 |
2023-05-26 |
1.0506 |
1.1690 |
0.01% |