1.0352
0.00%0.0000
单位净值 [2021-06-18]
- 最近一月：-0.76%
- 最近一季：-0.39%
- 最近半年：2.41%
- 今年以来：2.02%
- 最近一年：1.74%
- 最近两年：---
- 最近三年：---
- 成立以来：3.52%
- 成立日期：2019-11-29
- 基金经理：严福崟 凌铃
- 产品类型：券商集合理财
- 管理公司：国信证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-06-18 |
1.0352 |
1.0352 |
0.00% |
| 2 |
2021-06-17 |
1.0352 |
1.0352 |
-0.25% |
| 3 |
2021-06-16 |
1.0378 |
1.0378 |
0.80% |
| 4 |
2021-06-15 |
1.0296 |
1.0296 |
0.01% |
| 5 |
2021-06-11 |
1.0295 |
1.0295 |
0.00% |
| 6 |
2021-06-10 |
1.0295 |
1.0295 |
-0.41% |
| 7 |
2021-06-09 |
1.0337 |
1.0337 |
-0.02% |
| 8 |
2021-06-08 |
1.0339 |
1.0339 |
-0.02% |
| 9 |
2021-06-07 |
1.0341 |
1.0341 |
-0.36% |
| 10 |
2021-06-04 |
1.0378 |
1.0378 |
0.01% |
| 11 |
2021-06-03 |
1.0377 |
1.0377 |
0.02% |
| 12 |
2021-06-02 |
1.0375 |
1.0375 |
0.00% |
| 13 |
2021-06-01 |
1.0375 |
1.0375 |
0.00% |
| 14 |
2021-05-31 |
1.0375 |
1.0375 |
-0.36% |
| 15 |
2021-05-28 |
1.0413 |
1.0413 |
0.02% |
| 16 |
2021-05-27 |
1.0411 |
1.0411 |
-0.02% |
| 17 |
2021-05-26 |
1.0413 |
1.0413 |
-0.02% |
| 18 |
2021-05-25 |
1.0415 |
1.0415 |
0.07% |
| 19 |
2021-05-24 |
1.0408 |
1.0408 |
0.02% |
| 20 |
2021-05-21 |
1.0406 |
1.0406 |
-0.26% |