1.1625
0.01%+0.0001
单位净值 [2021-08-31]
- 最近一月:5.23%
- 最近一季:5.47%
- 最近半年:5.72%
- 今年以来:7.68%
- 最近一年:9.41%
- 最近两年:20.68%
- 最近三年:26.33%
- 成立以来:19.64%
- 成立日期:2016-11-29
- 基金经理:陆慧天 阳桦
- 产品类型:券商集合理财
- 管理公司:中银国际
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-31 |
1.1625 |
1.1935 |
0.01% |
2 |
2021-08-30 |
1.1624 |
1.1934 |
0.00% |
3 |
2021-08-27 |
1.1624 |
1.1934 |
0.00% |
4 |
2021-08-26 |
1.1624 |
1.1934 |
0.00% |
5 |
2021-08-25 |
1.1624 |
1.1934 |
0.09% |
6 |
2021-08-24 |
1.1614 |
1.1924 |
0.10% |
7 |
2021-08-23 |
1.1602 |
1.1912 |
-0.24% |
8 |
2021-08-20 |
1.1630 |
1.1940 |
0.00% |
9 |
2021-08-19 |
1.1630 |
1.1940 |
0.00% |
10 |
2021-08-18 |
1.1630 |
1.1940 |
0.00% |
11 |
2021-08-17 |
1.1630 |
1.1940 |
0.01% |
12 |
2021-08-16 |
1.1629 |
1.1939 |
4.79% |
13 |
2021-08-13 |
1.1097 |
1.1407 |
0.03% |
14 |
2021-08-12 |
1.1094 |
1.1404 |
0.00% |
15 |
2021-08-11 |
1.1094 |
1.1404 |
0.00% |
16 |
2021-08-10 |
1.1094 |
1.1404 |
0.00% |
17 |
2021-08-09 |
1.1094 |
1.1404 |
0.08% |
18 |
2021-08-06 |
1.1085 |
1.1395 |
-0.01% |
19 |
2021-08-05 |
1.1086 |
1.1396 |
0.00% |
20 |
2021-08-04 |
1.1086 |
1.1396 |
-0.05% |