1.0150
0.12%+0.0012
单位净值 [2021-05-14]
- 最近一月:0.47%
- 最近一季:1.15%
- 最近半年:-0.53%
- 今年以来:-0.01%
- 最近一年:-0.08%
- 最近两年:---
- 最近三年:3.29%
- 成立以来:3.95%
- 成立日期:2018-03-26
- 基金经理:李雯君 石睿柯
- 产品类型:券商集合理财
- 管理公司:东证融汇证券资产管理有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-14 |
1.0150 |
1.1809 |
0.12% |
2 |
2021-05-07 |
1.0138 |
1.1797 |
0.12% |
3 |
2021-04-30 |
1.0126 |
1.1785 |
0.12% |
4 |
2021-04-23 |
1.0114 |
1.1773 |
0.11% |
5 |
2021-04-16 |
1.0103 |
1.1762 |
0.10% |
6 |
2021-04-09 |
1.0093 |
1.1752 |
0.11% |
7 |
2021-04-02 |
1.0082 |
1.1741 |
0.03% |
8 |
2021-03-31 |
1.0079 |
1.1738 |
0.17% |
9 |
2021-03-19 |
1.0062 |
1.1721 |
0.08% |
10 |
2021-03-12 |
1.0054 |
1.1713 |
0.16% |
11 |
2021-03-05 |
1.0038 |
1.1697 |
0.04% |
12 |
2021-02-26 |
1.0034 |
1.1693 |
-0.01% |
13 |
2021-02-19 |
1.0035 |
1.1694 |
0.14% |
14 |
2021-02-10 |
1.0021 |
1.1680 |
0.07% |
15 |
2021-02-05 |
1.0014 |
1.1673 |
0.14% |
16 |
2021-02-03 |
1.0000 |
1.1659 |
-2.48% |
17 |
2021-01-29 |
1.0254 |
1.1650 |
0.04% |
18 |
2021-01-22 |
1.0250 |
1.1646 |
0.05% |
19 |
2021-01-15 |
1.0245 |
1.1641 |
0.11% |
20 |
2021-01-08 |
1.0234 |
1.1630 |
0.09% |