1.1778
1.53%+0.0181
单位净值 [2021-01-05]
- 最近一月：0.00%
- 最近一季：12.06%
- 最近半年：17.11%
- 今年以来：2.75%
- 最近一年：27.30%
- 最近两年：0.00%
- 最近三年：16.41%
- 成立以来：17.77%
- 成立日期：2013-05-31
- 基金经理：---
- 产品类型：券商集合理财
- 管理公司：日信证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-01-05 |
1.1778 |
1.6590 |
1.53% |
| 2 |
2021-01-04 |
1.1600 |
1.6412 |
1.20% |
| 3 |
2020-12-31 |
1.1463 |
1.6275 |
1.45% |
| 4 |
2020-12-30 |
1.1299 |
1.6110 |
-0.58% |
| 5 |
2020-12-29 |
1.1365 |
1.6176 |
0.00% |
| 6 |
2020-12-28 |
1.1365 |
1.6173 |
6.25% |
| 7 |
2020-10-23 |
1.0696 |
1.5395 |
-0.59% |
| 8 |
2020-10-22 |
1.0759 |
1.5458 |
-0.57% |
| 9 |
2020-10-21 |
1.0821 |
1.5520 |
0.82% |
| 10 |
2020-10-20 |
1.0733 |
1.5432 |
-0.99% |
| 11 |
2020-10-19 |
1.0840 |
1.5525 |
-0.58% |
| 12 |
2020-10-16 |
1.0903 |
1.5588 |
-0.58% |
| 13 |
2020-10-15 |
1.0967 |
1.5652 |
-0.17% |
| 14 |
2020-10-14 |
1.0986 |
1.5671 |
1.00% |
| 15 |
2020-10-13 |
1.0877 |
1.5562 |
1.82% |
| 16 |
2020-10-12 |
1.0683 |
1.5368 |
1.65% |
| 17 |
2020-10-09 |
1.0510 |
1.5184 |
0.53% |
| 18 |
2020-09-30 |
1.0455 |
1.5129 |
0.72% |
| 19 |
2020-09-29 |
1.0380 |
1.5054 |
-0.40% |
| 20 |
2020-09-28 |
1.0422 |
1.5093 |
-0.10% |