证券行业支持民企发展系列之兴业证券1号FOF
(SET570)集合理财FOF
1.0604
0.00%+0.0000
单位净值 [2020-11-19]
- 最近一月：0.14%
- 最近一季：0.11%
- 最近半年：2.11%
- 今年以来：4.12%
- 最近一年：4.69%
- 最近两年：6.02%
- 最近三年：---
- 成立以来：6.04%
-
成立日期：2018-11-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-19 |
1.0604 |
1.0604 |
| 2020-11-18 |
1.0604 |
1.0604 |
| 2020-11-17 |
1.0604 |
1.0604 |
| 2020-11-16 |
1.0603 |
1.0603 |
| 2020-11-13 |
1.0602 |
1.0602 |
| 2020-11-12 |
1.0602 |
1.0602 |
| 2020-11-11 |
1.0601 |
1.0601 |
| 2020-11-10 |
1.0601 |
1.0601 |
| 2020-11-09 |
1.0600 |
1.0600 |
| 2020-11-06 |
1.0599 |
1.0599 |
| 2020-11-05 |
1.0599 |
1.0599 |
| 2020-11-04 |
1.0599 |
1.0599 |
| 2020-11-03 |
1.0598 |
1.0598 |
| 2020-11-02 |
1.0598 |
1.0598 |
| 2020-10-30 |
1.0597 |
1.0597 |
| 2020-10-29 |
1.0592 |
1.0592 |
| 2020-10-28 |
1.0592 |
1.0592 |
| 2020-10-27 |
1.0592 |
1.0592 |
| 2020-10-26 |
1.0591 |
1.0591 |
| 2020-10-23 |
1.0590 |
1.0590 |