1.2061
-0.49%-0.0060
单位净值 [2021-07-12]
- 最近一月:-5.58%
- 最近一季:-0.18%
- 最近半年:-0.09%
- 今年以来:3.12%
- 最近一年:0.00%
- 最近两年:0.00%
- 最近三年:6.56%
- 成立以来:20.61%
- 成立日期:2017-08-09
- 基金经理:徐志敏
- 产品类型:券商集合理财
- 管理公司:中泰资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-12 |
1.2061 |
1.5461 |
-0.49% |
2 |
2021-07-05 |
1.2121 |
1.5521 |
-3.79% |
3 |
2021-06-28 |
1.2598 |
1.5998 |
0.75% |
4 |
2021-06-21 |
1.2504 |
1.5904 |
-2.11% |
5 |
2021-06-15 |
1.2774 |
1.6174 |
-0.61% |
6 |
2021-06-07 |
1.2853 |
1.6253 |
0.59% |
7 |
2021-05-31 |
1.2777 |
1.6177 |
1.76% |
8 |
2021-05-24 |
1.2556 |
1.5956 |
0.82% |
9 |
2021-05-17 |
1.2454 |
1.5854 |
0.48% |
10 |
2021-05-10 |
1.2394 |
1.5794 |
-1.14% |
11 |
2021-05-06 |
1.2537 |
1.5937 |
-0.08% |
12 |
2021-04-26 |
1.2547 |
1.5947 |
0.24% |
13 |
2021-04-19 |
1.2517 |
1.5917 |
3.59% |
14 |
2021-04-12 |
1.2083 |
1.5483 |
-3.78% |
15 |
2021-04-06 |
1.2558 |
1.5958 |
3.77% |
16 |
2021-03-29 |
1.2102 |
1.5502 |
-4.21% |
17 |
2021-03-22 |
1.2634 |
1.6034 |
2.97% |
18 |
2021-03-15 |
1.2270 |
1.5670 |
-0.24% |
19 |
2021-03-08 |
1.2300 |
1.5700 |
-7.29% |
20 |
2021-03-01 |
1.3267 |
1.6667 |
-7.86% |