0.9832
-0.01%-0.0001
单位净值 [2021-12-13]
- 最近一月：0.24%
- 最近一季：0.80%
- 最近半年：18.72%
- 今年以来：12.62%
- 最近一年：21.43%
- 最近两年：33.53%
- 最近三年：29.45%
- 成立以来：-1.68%
- 成立日期：2011-08-19
- 基金经理：潘一菲 郑军
- 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 |
2021-12-13 |
0.9832 |
1.1832 |
-0.01% |
| 2 |
2021-12-10 |
0.9833 |
1.1833 |
1.62% |
| 3 |
2021-12-09 |
0.9676 |
1.1676 |
0.06% |
| 4 |
2021-12-08 |
0.9670 |
1.1670 |
2.65% |
| 5 |
2021-12-07 |
0.9420 |
1.1420 |
-2.21% |
| 6 |
2021-12-02 |
0.9633 |
1.1633 |
-0.65% |
| 7 |
2021-12-01 |
0.9696 |
1.1696 |
-0.74% |
| 8 |
2021-11-30 |
0.9768 |
1.1768 |
-0.11% |
| 9 |
2021-11-29 |
0.9779 |
1.1779 |
1.33% |
| 10 |
2021-11-26 |
0.9651 |
1.1651 |
1.33% |
| 11 |
2021-11-25 |
0.9524 |
1.1524 |
-1.79% |
| 12 |
2021-11-24 |
0.9698 |
1.1698 |
-1.48% |
| 13 |
2021-11-23 |
0.9844 |
1.1844 |
2.15% |
| 14 |
2021-11-18 |
0.9637 |
1.1637 |
2.78% |
| 15 |
2021-11-16 |
0.9376 |
1.1376 |
-1.17% |
| 16 |
2021-11-15 |
0.9487 |
1.1487 |
-3.27% |
| 17 |
2021-11-12 |
0.9808 |
1.1808 |
0.63% |
| 18 |
2021-11-11 |
0.9747 |
1.1747 |
-0.40% |
| 19 |
2021-11-10 |
0.9786 |
1.1786 |
-1.61% |
| 20 |
2021-11-09 |
0.9946 |
1.1946 |
0.60% |