1.0474
0.10%+0.0010
单位净值 [2021-11-05]
- 最近一月：-0.10%
- 最近一季：-0.02%
- 最近半年：-0.54%
- 今年以来：0.93%
- 最近一年：-0.63%
- 最近两年：-1.60%
- 最近三年：-0.32%
- 成立以来：4.74%
- 成立日期：2013-05-28
- 基金经理：孔雀
- 产品类型：券商集合理财
- 管理公司：财达证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-11-05 |
1.0474 |
1.4887 |
0.10% |
| 2 |
2021-10-29 |
1.0464 |
1.4877 |
-0.05% |
| 3 |
2021-10-08 |
1.0484 |
1.4897 |
-0.06% |
| 4 |
2021-09-30 |
1.0490 |
1.4903 |
-0.05% |
| 5 |
2021-09-24 |
1.0495 |
1.4908 |
0.04% |
| 6 |
2021-09-17 |
1.0491 |
1.4904 |
-0.10% |
| 7 |
2021-09-10 |
1.0501 |
1.4914 |
0.02% |
| 8 |
2021-09-03 |
1.0499 |
1.4912 |
0.10% |
| 9 |
2021-08-27 |
1.0489 |
1.4902 |
0.05% |
| 10 |
2021-08-20 |
1.0484 |
1.4897 |
0.10% |
| 11 |
2021-08-13 |
1.0473 |
1.4886 |
-0.03% |
| 12 |
2021-08-06 |
1.0476 |
1.4889 |
0.02% |
| 13 |
2021-07-30 |
1.0474 |
1.4887 |
0.10% |
| 14 |
2021-07-23 |
1.0464 |
1.4877 |
0.16% |
| 15 |
2021-07-16 |
1.0447 |
1.4860 |
0.21% |
| 16 |
2021-07-09 |
1.0425 |
1.4838 |
0.11% |
| 17 |
2021-07-02 |
1.0414 |
1.4827 |
0.04% |
| 18 |
2021-06-30 |
1.0410 |
1.4823 |
0.09% |
| 19 |
2021-06-25 |
1.0401 |
1.4814 |
0.01% |
| 20 |
2021-06-18 |
1.0400 |
1.4813 |
0.03% |