2.2934
0.97%+0.0223
单位净值 [2024-04-26]
- 最近一月:1.64%
- 最近一季:0.68%
- 最近半年:-7.98%
- 今年以来:-6.36%
- 最近一年:-24.65%
- 最近两年:-31.57%
- 最近三年:-32.92%
- 成立以来:129.34%
- 成立日期:2011-06-03
- 基金经理:刘刚
- 产品类型:券商集合理财
- 管理公司:兴证资管
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-04-26 |
2.2934 |
2.4044 |
0.97% |
2 |
2024-04-25 |
2.2713 |
2.3823 |
-0.08% |
3 |
2024-04-24 |
2.2731 |
2.3841 |
0.36% |
4 |
2024-04-23 |
2.2649 |
2.3759 |
-0.58% |
5 |
2024-04-22 |
2.2782 |
2.3892 |
-1.24% |
6 |
2024-04-19 |
2.3069 |
2.4179 |
0.35% |
7 |
2024-04-18 |
2.2989 |
2.4099 |
-0.13% |
8 |
2024-04-17 |
2.3019 |
2.4129 |
0.26% |
9 |
2024-04-16 |
2.2960 |
2.4070 |
-0.95% |
10 |
2024-04-15 |
2.3181 |
2.4291 |
-0.46% |
11 |
2024-04-12 |
2.3289 |
2.4399 |
0.30% |
12 |
2024-04-11 |
2.3220 |
2.4330 |
0.74% |
13 |
2024-04-10 |
2.3050 |
2.4160 |
-0.23% |
14 |
2024-04-09 |
2.3102 |
2.4212 |
-0.91% |
15 |
2024-04-08 |
2.3315 |
2.4425 |
-0.75% |
16 |
2024-04-03 |
2.3491 |
2.4601 |
1.63% |
17 |
2024-04-02 |
2.3114 |
2.4224 |
0.21% |
18 |
2024-04-01 |
2.3066 |
2.4176 |
0.63% |
19 |
2024-03-29 |
2.2922 |
2.4032 |
1.67% |
20 |
2024-03-28 |
2.2545 |
2.3655 |
0.85% |