0.8542
-1.66%-0.0142
单位净值 [2020-12-24]
- 最近一月:-4.30%
- 最近一季:-6.53%
- 最近半年:-4.99%
- 今年以来:-5.00%
- 最近一年:-2.24%
- 最近两年:1.33%
- 最近三年:-16.66%
- 成立以来:-14.58%
- 成立日期:2015-08-25
- 基金经理:薛白
- 产品类型:券商集合理财
- 管理公司:东兴证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-12-24 |
0.8542 |
0.9497 |
-1.66% |
2 |
2020-12-23 |
0.8686 |
0.9641 |
-1.69% |
3 |
2020-12-22 |
0.8835 |
0.9790 |
-3.21% |
4 |
2020-12-21 |
0.9128 |
1.0083 |
-0.78% |
5 |
2020-12-18 |
0.9200 |
1.0155 |
0.78% |
6 |
2020-12-17 |
0.9129 |
1.0084 |
6.93% |
7 |
2020-12-16 |
0.8537 |
0.9492 |
-0.20% |
8 |
2020-12-15 |
0.8554 |
0.9509 |
-0.58% |
9 |
2020-12-14 |
0.8604 |
0.9559 |
-0.58% |
10 |
2020-12-11 |
0.8654 |
0.9609 |
-1.82% |
11 |
2020-12-10 |
0.8814 |
0.9769 |
-0.50% |
12 |
2020-12-09 |
0.8858 |
0.9813 |
-1.29% |
13 |
2020-12-08 |
0.8974 |
0.9929 |
-0.26% |
14 |
2020-12-07 |
0.8997 |
0.9952 |
0.56% |
15 |
2020-12-04 |
0.8947 |
0.9902 |
0.56% |
16 |
2020-12-03 |
0.8897 |
0.9852 |
0.50% |
17 |
2020-12-02 |
0.8853 |
0.9808 |
0.95% |
18 |
2020-12-01 |
0.8770 |
0.9725 |
0.56% |
19 |
2020-11-30 |
0.8721 |
0.9676 |
-1.37% |
20 |
2020-11-27 |
0.8842 |
0.9797 |
-0.01% |