1.0032
0.04%+0.0004
单位净值 [2021-08-02]
- 最近一月:-4.28%
- 最近一季:-3.32%
- 最近半年:-2.15%
- 今年以来:-1.77%
- 最近一年:0.00%
- 最近两年:5.77%
- 最近三年:11.72%
- 成立以来:12.43%
- 成立日期:2018-06-21
- 基金经理:朱雨荷
- 产品类型:券商集合理财
- 管理公司:山西证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-02 |
1.0032 |
1.1693 |
0.04% |
2 |
2021-07-30 |
1.0028 |
1.1689 |
-0.12% |
3 |
2021-07-29 |
1.0040 |
1.1701 |
0.05% |
4 |
2021-07-28 |
1.0035 |
1.1696 |
0.02% |
5 |
2021-07-27 |
1.0033 |
1.1694 |
0.02% |
6 |
2021-07-26 |
1.0031 |
1.1692 |
0.00% |
7 |
2021-07-23 |
1.0031 |
1.1692 |
0.08% |
8 |
2021-07-22 |
1.0023 |
1.1684 |
0.03% |
9 |
2021-07-21 |
1.0020 |
1.1681 |
0.03% |
10 |
2021-07-20 |
1.0017 |
1.1678 |
0.04% |
11 |
2021-07-19 |
1.0013 |
1.1674 |
0.07% |
12 |
2021-07-16 |
1.0006 |
1.1667 |
0.05% |
13 |
2021-07-15 |
1.0001 |
1.1662 |
0.01% |
14 |
2021-07-14 |
1.0000 |
1.1661 |
-4.61% |
15 |
2021-07-13 |
1.0483 |
1.1659 |
0.02% |
16 |
2021-07-12 |
1.0481 |
1.1657 |
0.03% |
17 |
2021-07-09 |
1.0478 |
1.1654 |
-0.13% |
18 |
2021-07-08 |
1.0492 |
1.1668 |
0.04% |
19 |
2021-07-07 |
1.0488 |
1.1664 |
0.02% |
20 |
2021-07-06 |
1.0486 |
1.1662 |
0.02% |