0.5380
---0.0000
单位净值 [2019-12-20]
- 最近一月:5.22%
- 最近一季:-6.53%
- 最近半年:-7.29%
- 今年以来:-0.03%
- 最近一年:-7.11%
- 最近两年:-29.35%
- 最近三年:-47.48%
- 成立以来:-46.20%
- 成立日期:2012-10-25
- 基金经理:郑锦斐
- 产品类型:券商集合理财
- 管理公司:金汇证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-12-20 |
0.5380 |
1.0380 |
0.00% |
2 |
2019-12-13 |
0.5380 |
1.0380 |
3.56% |
3 |
2019-12-06 |
0.5195 |
1.0195 |
2.12% |
4 |
2019-11-29 |
0.5087 |
1.0087 |
-0.51% |
5 |
2019-11-22 |
0.5113 |
1.0113 |
-0.70% |
6 |
2019-11-15 |
0.5149 |
1.0149 |
-3.25% |
7 |
2019-11-08 |
0.5322 |
1.0322 |
-0.63% |
8 |
2019-11-01 |
0.5356 |
1.0356 |
-1.47% |
9 |
2019-10-25 |
0.5436 |
1.0436 |
-0.33% |
10 |
2019-10-18 |
0.5454 |
1.0454 |
-2.99% |
11 |
2019-10-11 |
0.5622 |
1.0622 |
1.28% |
12 |
2019-10-08 |
0.5551 |
1.0551 |
-0.93% |
13 |
2019-09-27 |
0.5603 |
1.0603 |
-2.66% |
14 |
2019-09-20 |
0.5756 |
1.0756 |
-0.54% |
15 |
2019-09-16 |
0.5787 |
1.0787 |
0.52% |
16 |
2019-09-06 |
0.5757 |
1.0757 |
3.62% |
17 |
2019-08-30 |
0.5556 |
1.0556 |
-2.01% |
18 |
2019-08-23 |
0.5670 |
1.0670 |
0.67% |
19 |
2019-08-16 |
0.5632 |
1.0632 |
0.79% |
20 |
2019-08-09 |
0.5588 |
1.0588 |
-0.43% |