1.0418
0.00%0.0000
单位净值 [2021-09-08]
- 最近一月:-0.21%
- 最近一季:0.52%
- 最近半年:1.45%
- 今年以来:1.79%
- 最近一年:0.34%
- 最近两年:-1.38%
- 最近三年:1.39%
- 成立以来:4.13%
- 成立日期:2012-05-21
- 基金经理:谢昊
- 产品类型:券商集合理财
- 管理公司:第一
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-09-02 |
1.0418 |
1.5513 |
0.06% |
2 |
2021-09-01 |
1.0412 |
1.5507 |
0.10% |
3 |
2021-08-31 |
1.0402 |
1.5497 |
0.04% |
4 |
2021-08-30 |
1.0398 |
1.5493 |
0.01% |
5 |
2021-08-27 |
1.0397 |
1.5492 |
0.01% |
6 |
2021-08-26 |
1.0396 |
1.5491 |
-0.06% |
7 |
2021-08-25 |
1.0402 |
1.5497 |
0.01% |
8 |
2021-08-24 |
1.0401 |
1.5496 |
-0.43% |
9 |
2021-08-23 |
1.0446 |
1.5494 |
0.04% |
10 |
2021-08-20 |
1.0442 |
1.5490 |
-0.11% |
11 |
2021-08-19 |
1.0454 |
1.5502 |
0.01% |
12 |
2021-08-18 |
1.0453 |
1.5501 |
0.07% |
13 |
2021-08-17 |
1.0446 |
1.5494 |
0.01% |
14 |
2021-08-16 |
1.0445 |
1.5493 |
0.06% |
15 |
2021-08-13 |
1.0439 |
1.5487 |
0.00% |
16 |
2021-08-12 |
1.0439 |
1.5487 |
-0.03% |
17 |
2021-08-11 |
1.0442 |
1.5490 |
0.00% |
18 |
2021-08-10 |
1.0442 |
1.5490 |
0.02% |
19 |
2021-08-09 |
1.0440 |
1.5488 |
-0.06% |
20 |
2021-08-06 |
1.0446 |
1.5494 |
0.01% |