1.1950
-0.33%-0.0040
单位净值 [2020-10-19]
- 最近一月:0.67%
- 最近一季:0.00%
- 最近半年:42.43%
- 今年以来:42.94%
- 最近一年:61.92%
- 最近两年:48.82%
- 最近三年:---
- 成立以来:19.50%
- 成立日期:2018-04-17
- 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 |
2020-10-19 |
1.1950 |
1.1950 |
-0.33% |
2 |
2020-10-12 |
1.1990 |
1.1990 |
0.67% |
3 |
2020-10-09 |
1.1910 |
1.1910 |
2.41% |
4 |
2020-09-28 |
1.1630 |
1.1630 |
-2.02% |
5 |
2020-09-21 |
1.1870 |
1.1870 |
2.50% |
6 |
2020-09-14 |
1.1580 |
1.1580 |
-2.61% |
7 |
2020-09-07 |
1.1890 |
1.1890 |
-0.50% |
8 |
2020-08-31 |
1.1950 |
1.1950 |
1.10% |
9 |
2020-08-24 |
1.1820 |
1.1820 |
1.29% |
10 |
2020-08-17 |
1.1670 |
1.1670 |
1.39% |
11 |
2020-08-10 |
1.1510 |
1.1510 |
28.60% |
12 |
2020-06-15 |
0.8950 |
0.8950 |
-0.22% |
13 |
2020-06-08 |
0.8970 |
0.8970 |
1.47% |
14 |
2020-06-01 |
0.8840 |
0.8840 |
4.99% |
15 |
2020-05-25 |
0.8420 |
0.8420 |
-1.75% |
16 |
2020-05-18 |
0.8570 |
0.8570 |
1.18% |
17 |
2020-05-11 |
0.8470 |
0.8470 |
1.32% |
18 |
2020-05-06 |
0.8360 |
0.8360 |
1.95% |
19 |
2020-04-27 |
0.8200 |
0.8200 |
-2.26% |
20 |
2020-04-20 |
0.8390 |
0.8390 |
0.36% |