1.0051
-1.61%-0.0161
单位净值 [2021-09-28]
- 最近一月:-5.49%
- 最近一季:0.11%
- 最近半年:4.56%
- 今年以来:-7.12%
- 最近一年:4.34%
- 最近两年:49.59%
- 最近三年:57.51%
- 成立以来:0.51%
- 成立日期:2010-08-20
- 基金经理:席红辉
- 产品类型:券商集合理财
- 管理公司:东海证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-09-28 |
1.0051 |
1.0451 |
-1.61% |
2 |
2021-09-27 |
1.0215 |
1.0615 |
-1.88% |
3 |
2021-09-24 |
1.0411 |
1.0811 |
0.31% |
4 |
2021-09-23 |
1.0379 |
1.0779 |
-1.17% |
5 |
2021-09-22 |
1.0502 |
1.0902 |
0.21% |
6 |
2021-09-17 |
1.0480 |
1.0880 |
0.15% |
7 |
2021-09-16 |
1.0464 |
1.0864 |
-4.35% |
8 |
2021-09-15 |
1.0940 |
1.1340 |
0.89% |
9 |
2021-09-14 |
1.0843 |
1.1243 |
-0.32% |
10 |
2021-09-13 |
1.0878 |
1.1278 |
-0.75% |
11 |
2021-09-10 |
1.0960 |
1.1360 |
1.81% |
12 |
2021-09-09 |
1.0765 |
1.1165 |
0.92% |
13 |
2021-09-08 |
1.0667 |
1.1067 |
-1.14% |
14 |
2021-09-07 |
1.0790 |
1.1190 |
2.84% |
15 |
2021-09-06 |
1.0492 |
1.0892 |
1.18% |
16 |
2021-09-03 |
1.0370 |
1.0770 |
-2.84% |
17 |
2021-09-02 |
1.0673 |
1.1073 |
2.15% |
18 |
2021-09-01 |
1.0448 |
1.0848 |
-3.42% |
19 |
2021-08-31 |
1.0818 |
1.1218 |
-0.79% |
20 |
2021-08-30 |
1.0904 |
1.1304 |
2.53% |