1.2011
0.16%+0.0019
单位净值 [2021-11-05]
- 最近一月:-1.87%
- 最近一季:-4.34%
- 最近半年:-2.56%
- 今年以来:-0.74%
- 最近一年:-2.79%
- 最近两年:-6.91%
- 最近三年:0.58%
- 成立以来:47.93%
- 成立日期:2013-05-28
- 基金经理:孔雀
- 产品类型:券商集合理财
- 管理公司:财达证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-05 |
1.2011 |
1.9357 |
0.16% |
2 |
2021-10-29 |
1.1992 |
1.9338 |
-0.55% |
3 |
2021-10-08 |
1.2240 |
1.9586 |
-0.64% |
4 |
2021-09-30 |
1.2319 |
1.9665 |
-0.54% |
5 |
2021-09-24 |
1.2386 |
1.9732 |
-0.17% |
6 |
2021-09-17 |
1.2407 |
1.9753 |
-0.76% |
7 |
2021-09-10 |
1.2502 |
1.9848 |
-0.28% |
8 |
2021-09-03 |
1.2537 |
1.9883 |
0.16% |
9 |
2021-08-27 |
1.2517 |
1.9863 |
-0.04% |
10 |
2021-08-20 |
1.2522 |
1.9868 |
0.23% |
11 |
2021-08-13 |
1.2493 |
1.9839 |
-0.50% |
12 |
2021-08-06 |
1.2556 |
1.9902 |
-0.16% |
13 |
2021-07-30 |
1.2576 |
1.9922 |
0.16% |
14 |
2021-07-23 |
1.2556 |
1.9902 |
0.53% |
15 |
2021-07-16 |
1.2490 |
1.9836 |
0.80% |
16 |
2021-07-09 |
1.2391 |
1.9737 |
0.22% |
17 |
2021-07-02 |
1.2364 |
1.9710 |
0.30% |
18 |
2021-06-25 |
1.2327 |
1.9673 |
-0.21% |
19 |
2021-06-18 |
1.2353 |
1.9699 |
-0.23% |
20 |
2021-06-11 |
1.2381 |
1.9727 |
-0.41% |