1.0653
0.12%+0.0013
单位净值 [2021-10-15]
- 最近一月：0.49%
- 最近一季：1.61%
- 最近半年：3.42%
- 今年以来：5.31%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.53%
- 成立日期：2020-10-22
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：广发
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-10-15 |
1.0653 |
1.0653 |
0.12% |
| 2 |
2021-09-24 |
1.0614 |
1.0614 |
0.12% |
| 3 |
2021-09-17 |
1.0601 |
1.0601 |
0.12% |
| 4 |
2021-09-10 |
1.0588 |
1.0588 |
0.12% |
| 5 |
2021-08-20 |
1.0549 |
1.0549 |
0.12% |
| 6 |
2021-08-13 |
1.0536 |
1.0536 |
0.12% |
| 7 |
2021-08-06 |
1.0523 |
1.0523 |
0.12% |
| 8 |
2021-07-30 |
1.0510 |
1.0510 |
0.12% |
| 9 |
2021-07-23 |
1.0497 |
1.0497 |
0.12% |
| 10 |
2021-07-16 |
1.0484 |
1.0484 |
0.12% |
| 11 |
2021-07-09 |
1.0471 |
1.0471 |
0.12% |
| 12 |
2021-07-02 |
1.0458 |
1.0458 |
0.12% |
| 13 |
2021-06-25 |
1.0445 |
1.0445 |
0.12% |
| 14 |
2021-06-18 |
1.0432 |
1.0432 |
0.12% |
| 15 |
2021-06-11 |
1.0419 |
1.0419 |
0.13% |
| 16 |
2021-06-04 |
1.0405 |
1.0405 |
0.13% |
| 17 |
2021-05-28 |
1.0392 |
1.0392 |
0.13% |
| 18 |
2021-05-21 |
1.0379 |
1.0379 |
0.13% |
| 19 |
2021-05-14 |
1.0366 |
1.0366 |
0.13% |
| 20 |
2021-05-07 |
1.0353 |
1.0353 |
0.13% |