1.6480
0.00%0.0000
单位净值 [2020-12-24]
- 最近一月:-0.06%
- 最近一季:-0.24%
- 最近半年:-0.48%
- 今年以来:-0.96%
- 最近一年:-0.96%
- 最近两年:5.17%
- 最近三年:-2.14%
- 成立以来:64.80%
- 成立日期:2010-08-19
- 基金经理:王薇
- 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 |
2020-12-24 |
1.6480 |
1.6530 |
0.00% |
2 |
2020-12-23 |
1.6480 |
1.6530 |
0.00% |
3 |
2020-12-22 |
1.6480 |
1.6530 |
0.00% |
4 |
2020-12-21 |
1.6480 |
1.6530 |
0.00% |
5 |
2020-12-18 |
1.6480 |
1.6530 |
0.00% |
6 |
2020-12-17 |
1.6480 |
1.6530 |
0.00% |
7 |
2020-12-16 |
1.6480 |
1.6530 |
0.00% |
8 |
2020-12-15 |
1.6480 |
1.6530 |
0.00% |
9 |
2020-12-14 |
1.6480 |
1.6530 |
0.00% |
10 |
2020-12-11 |
1.6480 |
1.6530 |
0.00% |
11 |
2020-12-10 |
1.6480 |
1.6530 |
0.00% |
12 |
2020-12-09 |
1.6480 |
1.6530 |
0.00% |
13 |
2020-12-08 |
1.6480 |
1.6530 |
0.00% |
14 |
2020-12-07 |
1.6480 |
1.6530 |
-0.06% |
15 |
2020-12-04 |
1.6490 |
1.6540 |
0.00% |
16 |
2020-12-03 |
1.6490 |
1.6540 |
0.00% |
17 |
2020-12-02 |
1.6490 |
1.6540 |
0.00% |
18 |
2020-12-01 |
1.6490 |
1.6540 |
0.00% |
19 |
2020-11-30 |
1.6490 |
1.6540 |
0.00% |
20 |
2020-11-27 |
1.6490 |
1.6540 |
0.00% |