0.8640
0.00%0.0000
单位净值 [2021-06-15]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:2.37%
- 今年以来:-0.12%
- 最近一年:14.74%
- 最近两年:12.35%
- 最近三年:22.73%
- 成立以来:-13.60%
- 成立日期:2014-05-27
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:中金公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-15 |
0.8640 |
0.9740 |
0.00% |
2 |
2021-06-11 |
0.8640 |
0.9740 |
0.00% |
3 |
2021-06-10 |
0.8640 |
0.9740 |
0.00% |
4 |
2021-06-09 |
0.8640 |
0.9740 |
0.00% |
5 |
2021-06-04 |
0.8640 |
0.9740 |
0.00% |
6 |
2021-06-03 |
0.8640 |
0.9740 |
0.00% |
7 |
2021-06-02 |
0.8640 |
0.9740 |
0.00% |
8 |
2021-05-28 |
0.8640 |
0.9740 |
0.00% |
9 |
2021-05-27 |
0.8640 |
0.9740 |
0.00% |
10 |
2021-05-26 |
0.8640 |
0.9740 |
0.00% |
11 |
2021-05-25 |
0.8640 |
0.9740 |
0.00% |
12 |
2021-05-21 |
0.8640 |
0.9740 |
0.00% |
13 |
2021-05-20 |
0.8640 |
0.9740 |
0.00% |
14 |
2021-05-19 |
0.8640 |
0.9740 |
0.00% |
15 |
2021-05-18 |
0.8640 |
0.9740 |
0.00% |
16 |
2021-05-14 |
0.8640 |
0.9740 |
0.00% |
17 |
2021-05-13 |
0.8640 |
0.9740 |
0.00% |
18 |
2021-05-12 |
0.8640 |
0.9740 |
0.00% |
19 |
2021-05-11 |
0.8640 |
0.9740 |
0.00% |
20 |
2021-05-07 |
0.8640 |
0.9740 |
0.00% |