1.1771
-0.01%-0.0001
单位净值 [2023-06-21]
- 最近一月:0.25%
- 最近一季:1.93%
- 最近半年:3.31%
- 今年以来:2.97%
- 最近一年:3.67%
- 最近两年:12.66%
- 最近三年:17.71%
- 成立以来:17.71%
- 成立日期:2020-06-12
- 基金经理:吴赣 赵威
- 产品类型:券商集合理财
- 管理公司:国盛证券资管
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2023-06-21 |
1.1771 |
1.1771 |
-0.01% |
2 |
2023-06-20 |
1.1772 |
1.1772 |
0.01% |
3 |
2023-06-19 |
1.1771 |
1.1771 |
0.01% |
4 |
2023-06-16 |
1.1770 |
1.1770 |
0.13% |
5 |
2023-06-09 |
1.1755 |
1.1755 |
0.09% |
6 |
2023-06-02 |
1.1744 |
1.1744 |
0.06% |
7 |
2023-05-26 |
1.1737 |
1.1737 |
-0.04% |
8 |
2023-05-22 |
1.1742 |
1.1742 |
0.09% |
9 |
2023-05-19 |
1.1731 |
1.1731 |
0.02% |
10 |
2023-05-18 |
1.1729 |
1.1729 |
0.08% |
11 |
2023-05-12 |
1.1720 |
1.1720 |
0.07% |
12 |
2023-05-05 |
1.1712 |
1.1712 |
0.51% |
13 |
2023-04-28 |
1.1652 |
1.1652 |
0.16% |
14 |
2023-04-21 |
1.1633 |
1.1633 |
-0.02% |
15 |
2023-04-20 |
1.1635 |
1.1635 |
-0.05% |
16 |
2023-04-19 |
1.1641 |
1.1641 |
-0.01% |
17 |
2023-04-18 |
1.1642 |
1.1642 |
0.13% |
18 |
2023-04-14 |
1.1627 |
1.1627 |
0.34% |
19 |
2023-04-07 |
1.1588 |
1.1588 |
0.15% |
20 |
2023-03-31 |
1.1571 |
1.1571 |
0.11% |