1.0700
0.05%+0.0005
单位净值 [2021-07-12]
- 最近一月:-0.10%
- 最近一季:2.11%
- 最近半年:-8.47%
- 今年以来:-5.28%
- 最近一年:-0.02%
- 最近两年:3.79%
- 最近三年:-9.80%
- 成立以来:6.99%
- 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 |
2021-07-12 |
1.0700 |
1.6345 |
0.05% |
2 |
2021-07-09 |
1.0695 |
1.6340 |
-0.62% |
3 |
2021-07-08 |
1.0762 |
1.6363 |
0.60% |
4 |
2021-07-07 |
1.0698 |
1.6299 |
0.03% |
5 |
2021-07-06 |
1.0695 |
1.6296 |
0.23% |
6 |
2021-07-05 |
1.0670 |
1.6271 |
-1.30% |
7 |
2021-07-01 |
1.0810 |
1.6411 |
0.35% |
8 |
2021-06-30 |
1.0772 |
1.6373 |
-0.19% |
9 |
2021-06-29 |
1.0793 |
1.6394 |
-0.04% |
10 |
2021-06-28 |
1.0797 |
1.6381 |
0.59% |
11 |
2021-06-25 |
1.0734 |
1.6318 |
0.21% |
12 |
2021-06-24 |
1.0712 |
1.6296 |
0.55% |
13 |
2021-06-23 |
1.0653 |
1.6237 |
0.33% |
14 |
2021-06-22 |
1.0618 |
1.6202 |
0.22% |
15 |
2021-06-21 |
1.0595 |
1.6179 |
0.06% |
16 |
2021-06-18 |
1.0589 |
1.6164 |
0.35% |
17 |
2021-06-17 |
1.0552 |
1.6127 |
-0.96% |
18 |
2021-06-16 |
1.0654 |
1.6229 |
-0.38% |
19 |
2021-06-15 |
1.0695 |
1.6270 |
-0.15% |
20 |
2021-06-10 |
1.0711 |
1.6286 |
0.16% |