1.0917
0.03%+0.0003
单位净值 [2020-02-28]
- 最近一月:0.00%
- 最近一季:2.13%
- 最近半年:3.29%
- 今年以来:1.37%
- 最近一年:6.42%
- 最近两年:7.99%
- 最近三年:7.04%
- 成立以来:9.17%
- 成立日期:2016-11-07
- 基金经理:常娜娜 陈希希
- 产品类型:券商集合理财
- 管理公司:财通资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-02-28 |
1.0917 |
1.2172 |
0.03% |
2 |
2020-02-21 |
1.0914 |
1.2169 |
0.81% |
3 |
2020-02-07 |
1.0826 |
1.2081 |
0.53% |
4 |
2020-01-06 |
1.0769 |
1.2024 |
0.00% |
5 |
2019-12-31 |
1.0769 |
1.2024 |
0.07% |
6 |
2019-12-27 |
1.0762 |
1.2017 |
0.34% |
7 |
2019-12-20 |
1.0726 |
1.1981 |
0.17% |
8 |
2019-12-13 |
1.0708 |
1.1963 |
0.09% |
9 |
2019-12-06 |
1.0698 |
1.1953 |
0.08% |
10 |
2019-11-29 |
1.0689 |
1.1944 |
0.07% |
11 |
2019-11-22 |
1.0681 |
1.1936 |
0.12% |
12 |
2019-11-15 |
1.0668 |
1.1923 |
0.02% |
13 |
2019-11-08 |
1.0666 |
1.1921 |
0.15% |
14 |
2019-11-01 |
1.0650 |
1.1905 |
-0.03% |
15 |
2019-10-25 |
1.0653 |
1.1908 |
0.12% |
16 |
2019-10-18 |
1.0640 |
1.1895 |
0.05% |
17 |
2019-10-11 |
1.0635 |
1.1890 |
0.25% |
18 |
2019-09-30 |
1.0609 |
1.1864 |
0.02% |
19 |
2019-09-27 |
1.0607 |
1.1862 |
0.12% |
20 |
2019-09-20 |
1.0594 |
1.1849 |
0.13% |