1.0085
0.00%0.0000
单位净值 [2020-11-19]
- 最近一月:0.46%
- 最近一季:0.00%
- 最近半年:-0.05%
- 今年以来:0.76%
- 最近一年:2.87%
- 最近两年:8.92%
- 最近三年:---
- 成立以来:14.67%
- 成立日期:2017-12-15
- 基金经理:杨坚丽
- 产品类型:券商集合理财
- 管理公司:安信资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-11-19 |
1.0085 |
1.1692 |
0.00% |
2 |
2020-11-18 |
1.0085 |
1.1692 |
-0.02% |
3 |
2020-11-17 |
1.0087 |
1.1694 |
0.02% |
4 |
2020-11-16 |
1.0085 |
1.1692 |
0.05% |
5 |
2020-11-13 |
1.0080 |
1.1687 |
0.02% |
6 |
2020-11-12 |
1.0078 |
1.1685 |
0.01% |
7 |
2020-11-11 |
1.0077 |
1.1684 |
0.02% |
8 |
2020-11-10 |
1.0075 |
1.1682 |
0.02% |
9 |
2020-11-09 |
1.0073 |
1.1680 |
0.05% |
10 |
2020-11-06 |
1.0068 |
1.1675 |
0.00% |
11 |
2020-11-05 |
1.0068 |
1.1675 |
0.02% |
12 |
2020-11-04 |
1.0066 |
1.1673 |
0.02% |
13 |
2020-11-03 |
1.0064 |
1.1671 |
0.08% |
14 |
2020-10-29 |
1.0056 |
1.1663 |
0.02% |
15 |
2020-10-28 |
1.0054 |
1.1661 |
0.01% |
16 |
2020-10-27 |
1.0053 |
1.1660 |
0.02% |
17 |
2020-10-26 |
1.0051 |
1.1658 |
0.05% |
18 |
2020-10-23 |
1.0046 |
1.1653 |
0.02% |
19 |
2020-10-22 |
1.0044 |
1.1651 |
0.01% |
20 |
2020-10-21 |
1.0043 |
1.1650 |
0.02% |