1.1229
-1.07%-0.0121
单位净值 [2021-07-12]
- 最近一月：-6.13%
- 最近一季：-0.64%
- 最近半年：0.21%
- 今年以来：1.90%
- 最近一年：0.00%
- 最近两年：0.00%
- 最近三年：6.04%
- 成立以来：12.29%
- 成立日期：2018-01-31
- 基金经理：徐志敏
- 产品类型：券商集合理财
- 管理公司：中泰资管
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-07-12 |
1.1229 |
1.5529 |
-1.07% |
| 2 |
2021-07-05 |
1.1351 |
1.5651 |
-3.83% |
| 3 |
2021-06-28 |
1.1803 |
1.6103 |
0.65% |
| 4 |
2021-06-21 |
1.1727 |
1.6027 |
-1.96% |
| 5 |
2021-06-15 |
1.1962 |
1.6262 |
-1.02% |
| 6 |
2021-06-07 |
1.2085 |
1.6385 |
1.16% |
| 7 |
2021-05-31 |
1.1946 |
1.6246 |
2.58% |
| 8 |
2021-05-24 |
1.1645 |
1.5945 |
0.89% |
| 9 |
2021-05-17 |
1.1542 |
1.5842 |
-1.62% |
| 10 |
2021-04-26 |
1.1732 |
1.6032 |
1.07% |
| 11 |
2021-04-19 |
1.1608 |
1.5908 |
2.72% |
| 12 |
2021-04-12 |
1.1301 |
1.5601 |
-0.17% |
| 13 |
2021-03-29 |
1.1320 |
1.5620 |
-3.54% |
| 14 |
2021-03-22 |
1.1736 |
1.6036 |
3.14% |
| 15 |
2021-03-15 |
1.1379 |
1.5679 |
-1.42% |
| 16 |
2021-03-08 |
1.1543 |
1.5843 |
-11.72% |
| 17 |
2021-02-18 |
1.3076 |
1.7376 |
4.47% |
| 18 |
2021-02-08 |
1.2516 |
1.6816 |
5.46% |
| 19 |
2021-02-01 |
1.1868 |
1.6168 |
-1.26% |
| 20 |
2021-01-25 |
1.2019 |
1.6319 |
7.25% |