1.4300
-0.92%-0.0132
单位净值 [2021-06-04]
- 最近一月:3.35%
- 最近一季:4.39%
- 最近半年:-1.66%
- 今年以来:-0.02%
- 最近一年:-7.97%
- 最近两年:140.25%
- 最近三年:74.20%
- 成立以来:43.00%
- 成立日期:2015-04-13
- 基金经理:肖令君
- 产品类型:券商集合理财
- 管理公司:财通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 |
2021-06-04 |
1.4300 |
2.1400 |
-0.92% |
2 |
2021-05-31 |
1.4433 |
2.1533 |
1.42% |
3 |
2021-05-28 |
1.4231 |
2.1331 |
1.77% |
4 |
2021-05-24 |
1.3983 |
2.1083 |
0.90% |
5 |
2021-05-21 |
1.3858 |
2.0958 |
0.21% |
6 |
2021-05-17 |
1.3829 |
2.0929 |
1.13% |
7 |
2021-05-14 |
1.3674 |
2.0774 |
-0.37% |
8 |
2021-05-10 |
1.3725 |
2.0825 |
0.59% |
9 |
2021-05-07 |
1.3644 |
2.0744 |
-1.39% |
10 |
2021-05-06 |
1.3837 |
2.0937 |
-0.42% |
11 |
2021-04-30 |
1.3895 |
2.0995 |
1.25% |
12 |
2021-04-26 |
1.3724 |
2.0824 |
0.03% |
13 |
2021-04-23 |
1.3720 |
2.0820 |
0.66% |
14 |
2021-04-19 |
1.3630 |
2.0730 |
1.38% |
15 |
2021-04-16 |
1.3445 |
2.0545 |
-0.07% |
16 |
2021-04-12 |
1.3455 |
2.0555 |
-1.49% |
17 |
2021-04-09 |
1.3659 |
2.0759 |
-0.18% |
18 |
2021-04-06 |
1.3683 |
2.0783 |
0.62% |
19 |
2021-04-02 |
1.3599 |
2.0699 |
-0.13% |
20 |
2021-03-29 |
1.3617 |
2.0717 |
1.05% |