1.0216
---0.0000
单位净值 [2020-12-08]
- 最近一月:0.10%
- 最近一季:0.27%
- 最近半年:-0.01%
- 今年以来:0.01%
- 最近一年:1.46%
- 最近两年:2.93%
- 最近三年:9.02%
- 成立以来:88.29%
- 成立日期:2010-05-26
- 基金经理:华吉昶
- 产品类型:券商集合理财
- 管理公司:方正证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-12-08 |
1.0216 |
1.4405 |
0.00% |
2 |
2020-12-07 |
1.0216 |
1.4405 |
0.00% |
3 |
2020-12-04 |
1.0216 |
1.4405 |
0.00% |
4 |
2020-12-03 |
1.0216 |
1.4405 |
0.00% |
5 |
2020-12-02 |
1.0216 |
1.4405 |
0.00% |
6 |
2020-12-01 |
1.0216 |
1.5464 |
0.09% |
7 |
2020-11-30 |
1.0207 |
1.5455 |
0.00% |
8 |
2020-11-27 |
1.0207 |
1.5455 |
0.00% |
9 |
2020-11-26 |
1.0207 |
1.5455 |
-0.01% |
10 |
2020-11-25 |
1.0208 |
1.5456 |
0.01% |
11 |
2020-11-23 |
1.0207 |
1.5455 |
0.00% |
12 |
2020-11-20 |
1.0207 |
1.5455 |
0.00% |
13 |
2020-11-19 |
1.0207 |
1.5455 |
0.00% |
14 |
2020-11-18 |
1.0207 |
1.5455 |
0.02% |
15 |
2020-11-13 |
1.0205 |
1.5453 |
-0.01% |
16 |
2020-11-09 |
1.0206 |
1.5454 |
0.00% |
17 |
2020-11-06 |
1.0206 |
1.5454 |
0.01% |
18 |
2020-11-05 |
1.0205 |
1.5453 |
0.00% |
19 |
2020-11-04 |
1.0205 |
1.5453 |
0.01% |
20 |
2020-11-03 |
1.0204 |
1.5452 |
0.00% |