1.0889
0.00%0.0000
单位净值 [2020-10-26]
- 最近一月:-0.06%
- 最近一季:0.43%
- 最近半年:-4.17%
- 今年以来:6.66%
- 最近一年:19.62%
- 最近两年:42.43%
- 最近三年:0.81%
- 成立以来:8.89%
- 成立日期:2011-12-15
- 基金经理:练伟
- 产品类型:券商集合理财
- 管理公司:第一
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-10-26 |
1.0889 |
1.6775 |
0.00% |
2 |
2020-10-23 |
1.0889 |
1.6775 |
0.00% |
3 |
2020-10-22 |
1.0889 |
1.6775 |
0.00% |
4 |
2020-10-21 |
1.0889 |
1.6775 |
0.00% |
5 |
2020-10-20 |
1.0889 |
1.6775 |
0.00% |
6 |
2020-10-19 |
1.0889 |
1.6775 |
0.01% |
7 |
2020-10-16 |
1.0888 |
1.6774 |
0.00% |
8 |
2020-10-15 |
1.0888 |
1.6774 |
0.00% |
9 |
2020-10-14 |
1.0888 |
1.6774 |
0.00% |
10 |
2020-10-13 |
1.0888 |
1.6774 |
0.00% |
11 |
2020-10-12 |
1.0888 |
1.6774 |
0.00% |
12 |
2020-10-09 |
1.0888 |
1.6774 |
0.01% |
13 |
2020-09-30 |
1.0887 |
1.6773 |
-0.06% |
14 |
2020-09-29 |
1.0893 |
1.6779 |
0.00% |
15 |
2020-09-28 |
1.0893 |
1.6779 |
-0.02% |
16 |
2020-09-25 |
1.0895 |
1.6781 |
0.00% |
17 |
2020-09-24 |
1.0895 |
1.6781 |
-0.01% |
18 |
2020-09-23 |
1.0896 |
1.6782 |
0.00% |
19 |
2020-09-22 |
1.0896 |
1.6782 |
-0.47% |
20 |
2020-09-21 |
1.0947 |
1.6833 |
-0.28% |