1.0976
0.65%+0.0071
单位净值 [2021-07-09]
- 最近一月:1.11%
- 最近一季:3.34%
- 最近半年:4.33%
- 今年以来:4.60%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:9.76%
- 成立日期:2020-04-03
- 基金经理:张旭
- 产品类型:券商集合理财
- 管理公司:申港证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-09 |
1.0976 |
1.0976 |
0.65% |
2 |
2021-06-25 |
1.0905 |
1.0905 |
0.27% |
3 |
2021-06-18 |
1.0876 |
1.0876 |
0.19% |
4 |
2021-06-11 |
1.0855 |
1.0855 |
0.07% |
5 |
2021-06-04 |
1.0847 |
1.0847 |
0.18% |
6 |
2021-05-28 |
1.0828 |
1.0828 |
0.28% |
7 |
2021-05-21 |
1.0798 |
1.0798 |
0.21% |
8 |
2021-05-14 |
1.0775 |
1.0775 |
0.40% |
9 |
2021-05-07 |
1.0732 |
1.0732 |
0.04% |
10 |
2021-05-06 |
1.0728 |
1.0728 |
0.13% |
11 |
2021-04-30 |
1.0714 |
1.0714 |
0.88% |
12 |
2021-04-09 |
1.0621 |
1.0621 |
0.19% |
13 |
2021-03-26 |
1.0601 |
1.0601 |
0.20% |
14 |
2021-03-19 |
1.0580 |
1.0580 |
0.20% |
15 |
2021-03-12 |
1.0559 |
1.0559 |
0.16% |
16 |
2021-03-05 |
1.0542 |
1.0542 |
0.26% |
17 |
2021-02-26 |
1.0515 |
1.0515 |
0.10% |
18 |
2021-02-19 |
1.0504 |
1.0504 |
0.10% |
19 |
2021-02-05 |
1.0493 |
1.0493 |
0.10% |
20 |
2021-01-29 |
1.0483 |
1.0483 |
-0.21% |