0.5647
-0.14%-0.0008
单位净值 [2021-12-02]
- 最近一月:0.11%
- 最近一季:-2.37%
- 最近半年:-6.52%
- 今年以来:-10.58%
- 最近一年:-8.04%
- 最近两年:-2.65%
- 最近三年:-7.24%
- 成立以来:-43.54%
- 成立日期:2011-12-09
- 基金经理:潘一菲
- 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 |
2021-12-02 |
0.5647 |
1.0588 |
-0.14% |
2 |
2021-12-01 |
0.5655 |
1.0596 |
0.07% |
3 |
2021-11-30 |
0.5651 |
1.0592 |
0.02% |
4 |
2021-11-29 |
0.5650 |
1.0591 |
-0.16% |
5 |
2021-11-26 |
0.5659 |
1.0600 |
-0.11% |
6 |
2021-11-25 |
0.5665 |
1.0606 |
0.07% |
7 |
2021-11-24 |
0.5661 |
1.0602 |
-0.53% |
8 |
2021-11-16 |
0.5691 |
1.0632 |
-0.02% |
9 |
2021-11-15 |
0.5692 |
1.0633 |
0.14% |
10 |
2021-11-12 |
0.5684 |
1.0625 |
0.04% |
11 |
2021-11-11 |
0.5682 |
1.0623 |
1.14% |
12 |
2021-11-10 |
0.5618 |
1.0559 |
0.05% |
13 |
2021-11-09 |
0.5615 |
1.0556 |
0.09% |
14 |
2021-11-08 |
0.5610 |
1.0551 |
-0.27% |
15 |
2021-11-05 |
0.5625 |
1.0566 |
-0.37% |
16 |
2021-11-04 |
0.5646 |
1.0587 |
-0.18% |
17 |
2021-11-03 |
0.5656 |
1.0597 |
0.27% |
18 |
2021-11-02 |
0.5641 |
1.0582 |
-0.30% |
19 |
2021-11-01 |
0.5658 |
1.0599 |
-0.47% |
20 |
2021-10-29 |
0.5685 |
1.0626 |
0.25% |