1.0091
0.01%+0.0001
单位净值 [2021-05-20]
- 最近一月:0.33%
- 最近一季:-0.35%
- 最近半年:-0.51%
- 今年以来:-0.01%
- 最近一年:0.03%
- 最近两年:0.27%
- 最近三年:-0.85%
- 成立以来:0.91%
- 成立日期:2010-07-15
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:东兴证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-20 |
1.0091 |
1.1899 |
0.01% |
2 |
2021-05-19 |
1.0090 |
1.1898 |
0.02% |
3 |
2021-05-18 |
1.0088 |
1.1896 |
0.01% |
4 |
2021-05-17 |
1.0087 |
1.1895 |
0.03% |
5 |
2021-05-14 |
1.0084 |
1.1892 |
0.01% |
6 |
2021-05-13 |
1.0083 |
1.1891 |
0.02% |
7 |
2021-05-11 |
1.0081 |
1.1889 |
0.01% |
8 |
2021-05-10 |
1.0080 |
1.1888 |
0.04% |
9 |
2021-05-07 |
1.0076 |
1.1884 |
0.01% |
10 |
2021-05-06 |
1.0075 |
1.1883 |
0.06% |
11 |
2021-04-30 |
1.0069 |
1.1877 |
0.01% |
12 |
2021-04-29 |
1.0068 |
1.1876 |
0.01% |
13 |
2021-04-28 |
1.0067 |
1.1875 |
0.02% |
14 |
2021-04-27 |
1.0065 |
1.1873 |
0.01% |
15 |
2021-04-26 |
1.0064 |
1.1872 |
0.03% |
16 |
2021-04-23 |
1.0061 |
1.1869 |
0.01% |
17 |
2021-04-22 |
1.0060 |
1.1868 |
0.01% |
18 |
2021-04-21 |
1.0059 |
1.1867 |
0.01% |
19 |
2021-04-20 |
1.0058 |
1.1866 |
0.01% |
20 |
2021-04-19 |
1.0057 |
1.1865 |
0.04% |