1.0256
0.00%0.0000
单位净值 [2021-12-10]
- 最近一月:0.19%
- 最近一季:0.93%
- 最近半年:1.72%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.56%
- 成立日期:2021-03-01
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:中金公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-12-09 |
1.0256 |
1.0256 |
0.01% |
2 |
2021-12-07 |
1.0255 |
1.0255 |
0.02% |
3 |
2021-12-02 |
1.0253 |
1.0253 |
0.02% |
4 |
2021-11-30 |
1.0251 |
1.0251 |
0.02% |
5 |
2021-11-26 |
1.0249 |
1.0249 |
0.01% |
6 |
2021-11-25 |
1.0248 |
1.0248 |
0.04% |
7 |
2021-11-19 |
1.0244 |
1.0244 |
0.01% |
8 |
2021-11-18 |
1.0243 |
1.0243 |
0.02% |
9 |
2021-11-16 |
1.0241 |
1.0241 |
0.02% |
10 |
2021-11-12 |
1.0239 |
1.0239 |
0.02% |
11 |
2021-11-09 |
1.0237 |
1.0237 |
0.02% |
12 |
2021-11-05 |
1.0235 |
1.0235 |
0.01% |
13 |
2021-11-04 |
1.0234 |
1.0234 |
0.02% |
14 |
2021-11-02 |
1.0232 |
1.0232 |
0.01% |
15 |
2021-11-01 |
1.0231 |
1.0231 |
0.02% |
16 |
2021-10-29 |
1.0229 |
1.0229 |
0.01% |
17 |
2021-10-28 |
1.0228 |
1.0228 |
0.05% |
18 |
2021-10-27 |
1.0223 |
1.0223 |
0.02% |
19 |
2021-10-26 |
1.0221 |
1.0221 |
0.03% |
20 |
2021-10-22 |
1.0218 |
1.0218 |
0.01% |