1.1170
0.00%0.0000
单位净值 [2021-06-18]
- 最近一月:0.09%
- 最近一季:2.48%
- 最近半年:3.33%
- 今年以来:3.33%
- 最近一年:21.28%
- 最近两年:58.66%
- 最近三年:57.10%
- 成立以来:11.70%
- 成立日期:2013-05-29
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:信达证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-18 |
1.1170 |
2.2180 |
0.00% |
2 |
2021-06-11 |
1.1170 |
2.2180 |
-0.09% |
3 |
2021-06-04 |
1.1180 |
2.2190 |
0.00% |
4 |
2021-05-28 |
1.1180 |
2.2190 |
0.18% |
5 |
2021-05-21 |
1.1160 |
2.2170 |
0.18% |
6 |
2021-05-14 |
1.1140 |
2.2150 |
0.27% |
7 |
2021-05-07 |
1.1110 |
2.2120 |
0.09% |
8 |
2021-04-30 |
1.1100 |
2.2110 |
0.18% |
9 |
2021-04-23 |
1.1080 |
2.2090 |
4.23% |
10 |
2021-04-16 |
1.0630 |
2.1640 |
0.09% |
11 |
2021-04-09 |
1.0620 |
2.1630 |
-3.19% |
12 |
2021-04-02 |
1.0970 |
2.1980 |
0.18% |
13 |
2021-03-26 |
1.0950 |
2.1960 |
0.46% |
14 |
2021-03-19 |
1.0900 |
2.1910 |
0.18% |
15 |
2021-03-12 |
1.0880 |
2.1890 |
0.46% |
16 |
2021-03-05 |
1.0830 |
2.1840 |
0.28% |
17 |
2021-02-26 |
1.0800 |
2.1810 |
0.28% |
18 |
2021-02-19 |
1.0770 |
2.1780 |
0.00% |
19 |
2021-02-10 |
1.0770 |
2.1780 |
-0.92% |
20 |
2021-02-05 |
1.0870 |
2.1880 |
0.28% |