2.8840
0.00%0.0000
单位净值 [2021-07-12]
- 最近一月:-2.99%
- 最近一季:-1.57%
- 最近半年:-14.45%
- 今年以来:-9.14%
- 最近一年:0.21%
- 最近两年:43.13%
- 最近三年:33.15%
- 成立以来:188.40%
- 成立日期:2011-01-20
- 基金经理:王剑
- 产品类型:券商集合理财
- 管理公司:兴证资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-12 |
2.8840 |
2.8900 |
0.00% |
2 |
2021-07-09 |
2.8840 |
2.8900 |
0.00% |
3 |
2021-07-08 |
2.8840 |
2.8900 |
0.00% |
4 |
2021-07-07 |
2.8840 |
2.9900 |
-0.10% |
5 |
2021-07-06 |
2.8870 |
2.8930 |
0.00% |
6 |
2021-07-05 |
2.8870 |
2.9930 |
-0.55% |
7 |
2021-07-02 |
2.9030 |
3.0090 |
-2.19% |
8 |
2021-07-01 |
2.9680 |
3.0740 |
1.02% |
9 |
2021-06-30 |
2.9380 |
3.0440 |
0.75% |
10 |
2021-06-29 |
2.9160 |
3.0220 |
-0.71% |
11 |
2021-06-28 |
2.9370 |
3.0430 |
0.65% |
12 |
2021-06-25 |
2.9180 |
3.0240 |
1.35% |
13 |
2021-06-24 |
2.8790 |
2.9850 |
0.17% |
14 |
2021-06-23 |
2.8740 |
2.9800 |
-0.24% |
15 |
2021-06-22 |
2.8810 |
2.9870 |
-0.17% |
16 |
2021-06-21 |
2.8860 |
2.9920 |
-0.31% |
17 |
2021-06-18 |
2.8950 |
3.0010 |
-0.92% |
18 |
2021-06-17 |
2.9220 |
3.0280 |
0.41% |
19 |
2021-06-16 |
2.9100 |
3.0160 |
-1.39% |
20 |
2021-06-15 |
2.9510 |
3.0570 |
-0.74% |