1.1830
-1.17%-0.0138
单位净值 [2021-05-28]
- 最近一月:1.89%
- 最近一季:0.00%
- 最近半年:5.81%
- 今年以来:5.91%
- 最近一年:12.56%
- 最近两年:24.13%
- 最近三年:10.98%
- 成立以来:18.30%
- 成立日期:2017-11-24
- 基金经理:陈义进 李根
- 产品类型:券商集合理财
- 管理公司:国泰君安资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-28 |
1.1830 |
1.1830 |
-1.17% |
2 |
2021-05-21 |
1.1970 |
1.1970 |
-1.48% |
3 |
2021-05-14 |
1.2150 |
1.2150 |
4.47% |
4 |
2021-05-07 |
1.1630 |
1.1630 |
0.17% |
5 |
2021-04-30 |
1.1610 |
1.1610 |
2.47% |
6 |
2021-04-23 |
1.1330 |
1.1330 |
1.16% |
7 |
2021-04-16 |
1.1200 |
1.1200 |
0.27% |
8 |
2021-04-09 |
1.1170 |
1.1170 |
-1.93% |
9 |
2021-04-02 |
1.1390 |
1.1390 |
2.71% |
10 |
2021-03-26 |
1.1090 |
1.1090 |
0.36% |
11 |
2021-03-19 |
1.1050 |
1.1050 |
2.41% |
12 |
2021-03-12 |
1.0790 |
1.0790 |
0.28% |
13 |
2021-03-05 |
1.0760 |
1.0760 |
6.11% |
14 |
2021-02-10 |
1.0140 |
1.0140 |
-0.59% |
15 |
2021-02-05 |
1.0200 |
1.0200 |
-6.16% |
16 |
2021-01-29 |
1.0870 |
1.0870 |
0.00% |
17 |
2021-01-22 |
1.0870 |
1.0870 |
0.46% |
18 |
2021-01-08 |
1.0820 |
1.0820 |
-3.13% |
19 |
2020-12-31 |
1.1170 |
1.1170 |
0.18% |
20 |
2020-12-25 |
1.1150 |
1.1150 |
0.72% |