1.4632
-1.41%-0.0207
单位净值 [2020-11-06]
- 最近一月:1.99%
- 最近一季:0.00%
- 最近半年:39.89%
- 今年以来:36.10%
- 最近一年:0.00%
- 最近两年:62.16%
- 最近三年:---
- 成立以来:46.32%
- 成立日期:2018-05-03
- 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 |
2020-11-06 |
1.4632 |
1.4632 |
-1.41% |
2 |
2020-11-05 |
1.4842 |
1.4842 |
3.31% |
3 |
2020-11-04 |
1.4367 |
1.4367 |
-0.29% |
4 |
2020-11-03 |
1.4409 |
1.4409 |
2.51% |
5 |
2020-11-02 |
1.4056 |
1.4056 |
0.88% |
6 |
2020-10-26 |
1.3933 |
1.3933 |
-2.19% |
7 |
2020-10-19 |
1.4245 |
1.4245 |
-1.16% |
8 |
2020-10-12 |
1.4412 |
1.4412 |
0.45% |
9 |
2020-10-09 |
1.4347 |
1.4347 |
2.86% |
10 |
2020-09-28 |
1.3948 |
1.3948 |
-1.57% |
11 |
2020-09-21 |
1.4170 |
1.4170 |
0.21% |
12 |
2020-09-14 |
1.4141 |
1.4141 |
-0.84% |
13 |
2020-09-07 |
1.4261 |
1.4261 |
-0.92% |
14 |
2020-08-31 |
1.4393 |
1.4393 |
-0.02% |
15 |
2020-08-24 |
1.4396 |
1.4396 |
3.64% |
16 |
2020-08-17 |
1.3890 |
1.3890 |
0.53% |
17 |
2020-08-10 |
1.3817 |
1.3817 |
21.66% |
18 |
2020-06-15 |
1.1357 |
1.1357 |
-0.04% |
19 |
2020-06-08 |
1.1361 |
1.1361 |
2.08% |
20 |
2020-06-01 |
1.1129 |
1.1129 |
5.02% |