1.6563
-0.16%-0.0026
单位净值 [2019-09-06]
- 最近一月:6.18%
- 最近一季:12.96%
- 最近半年:13.42%
- 今年以来:29.55%
- 最近一年:16.35%
- 最近两年:9.95%
- 最近三年:26.40%
- 成立以来:65.63%
- 成立日期:2010-10-27
- 基金经理:李鹏
- 产品类型:券商集合理财
- 管理公司:国泰君安资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-09-06 |
1.6563 |
2.2563 |
-0.16% |
2 |
2019-08-30 |
1.6589 |
2.2589 |
0.49% |
3 |
2019-08-23 |
1.6508 |
2.2508 |
2.34% |
4 |
2019-08-16 |
1.6131 |
2.2131 |
3.41% |
5 |
2019-08-09 |
1.5599 |
2.1599 |
-0.41% |
6 |
2019-08-02 |
1.5663 |
2.1663 |
-3.41% |
7 |
2019-07-26 |
1.6216 |
2.2216 |
0.70% |
8 |
2019-07-19 |
1.6103 |
2.2103 |
-1.21% |
9 |
2019-07-12 |
1.6300 |
2.2300 |
-0.39% |
10 |
2019-07-05 |
1.6364 |
2.2364 |
2.76% |
11 |
2019-06-28 |
1.5924 |
2.1924 |
1.41% |
12 |
2019-06-21 |
1.5702 |
2.1702 |
4.61% |
13 |
2019-06-14 |
1.5010 |
2.1010 |
2.37% |
14 |
2019-06-06 |
1.4663 |
2.0663 |
-2.75% |
15 |
2019-05-31 |
1.5077 |
2.1077 |
-0.90% |
16 |
2019-05-24 |
1.5214 |
2.1214 |
-2.81% |
17 |
2019-05-17 |
1.5654 |
2.1654 |
-0.54% |
18 |
2019-05-10 |
1.5739 |
2.1739 |
-2.95% |
19 |
2019-04-30 |
1.6218 |
2.2218 |
2.34% |
20 |
2019-04-26 |
1.5847 |
2.1847 |
-3.98% |