0.4914
0.08%+0.0004
单位净值 [2021-03-31]
- 最近一月:0.00%
- 最近一季:0.08%
- 最近半年:-18.95%
- 今年以来:0.08%
- 最近一年:-57.16%
- 最近两年:0.00%
- 最近三年:-52.27%
- 成立以来:-50.56%
- 成立日期:2017-03-09
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:第一
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-03-31 |
0.4914 |
0.5079 |
0.08% |
2 |
2020-12-31 |
0.4910 |
0.5076 |
-19.02% |
3 |
2020-09-30 |
0.6063 |
0.6228 |
-47.10% |
4 |
2020-06-30 |
1.1461 |
1.1627 |
-0.08% |
5 |
2020-03-31 |
1.1470 |
1.1635 |
-0.20% |
6 |
2019-12-31 |
1.1493 |
1.1658 |
3.56% |
7 |
2019-07-05 |
1.1098 |
1.1263 |
2.30% |
8 |
2019-04-05 |
1.0849 |
1.1014 |
1.81% |
9 |
2019-01-04 |
1.0656 |
1.0821 |
1.43% |
10 |
2018-11-12 |
1.0506 |
1.0623 |
0.00% |
11 |
2018-11-05 |
1.0506 |
1.0623 |
0.00% |
12 |
2018-10-29 |
1.0506 |
1.0623 |
-0.38% |
13 |
2018-10-26 |
1.0546 |
1.0663 |
0.38% |
14 |
2018-10-22 |
1.0506 |
1.0623 |
-0.27% |
15 |
2018-10-19 |
1.0534 |
1.0651 |
0.27% |
16 |
2018-10-15 |
1.0506 |
1.0623 |
-0.17% |
17 |
2018-10-12 |
1.0524 |
1.0641 |
0.17% |
18 |
2018-10-08 |
1.0506 |
1.0568 |
2.48% |
19 |
2018-09-24 |
1.0252 |
1.0314 |
0.00% |
20 |
2018-09-17 |
1.0252 |
1.0314 |
0.00% |