0.9526
0.45%+0.0043
单位净值 [2021-09-06]
- 最近一月:-3.59%
- 最近一季:0.68%
- 最近半年:12.08%
- 今年以来:-1.82%
- 最近一年:15.55%
- 最近两年:---
- 最近三年:---
- 成立以来:-4.74%
- 成立日期:2019-01-25
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:渤海汇金
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-09-06 |
0.9526 |
0.9526 |
0.45% |
2 |
2021-09-03 |
0.9483 |
0.9483 |
-4.19% |
3 |
2021-08-27 |
0.9898 |
0.9898 |
-0.42% |
4 |
2021-08-20 |
0.9940 |
0.9940 |
2.34% |
5 |
2021-08-13 |
0.9713 |
0.9713 |
-1.70% |
6 |
2021-08-06 |
0.9881 |
0.9881 |
2.30% |
7 |
2021-07-30 |
0.9659 |
0.9659 |
-0.41% |
8 |
2021-07-23 |
0.9699 |
0.9699 |
4.45% |
9 |
2021-07-16 |
0.9286 |
0.9286 |
-0.92% |
10 |
2021-07-09 |
0.9372 |
0.9372 |
0.76% |
11 |
2021-07-02 |
0.9301 |
0.9301 |
2.55% |
12 |
2021-06-18 |
0.9070 |
0.9070 |
-2.97% |
13 |
2021-06-11 |
0.9348 |
0.9348 |
-1.20% |
14 |
2021-06-04 |
0.9462 |
0.9462 |
0.68% |
15 |
2021-06-03 |
0.9398 |
0.9398 |
2.12% |
16 |
2021-05-28 |
0.9203 |
0.9203 |
1.52% |
17 |
2021-05-21 |
0.9065 |
0.9065 |
2.35% |
18 |
2021-05-14 |
0.8857 |
0.8857 |
2.23% |
19 |
2021-05-07 |
0.8664 |
0.8664 |
-3.54% |
20 |
2021-04-30 |
0.8982 |
0.8982 |
5.25% |