1.8896
0.02%+0.0003
单位净值 [2021-07-12]
- 最近一月:-2.73%
- 最近一季:3.69%
- 最近半年:11.38%
- 今年以来:16.61%
- 最近一年:0.00%
- 最近两年:0.00%
- 最近三年:93.41%
- 成立以来:120.31%
- 成立日期:2017-05-09
- 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 |
1.8896 |
2.1146 |
0.02% |
2 |
2021-07-09 |
1.8893 |
2.1143 |
0.20% |
3 |
2021-07-05 |
1.8856 |
2.1106 |
-0.79% |
4 |
2021-07-02 |
1.9006 |
2.1256 |
-0.90% |
5 |
2021-06-28 |
1.9179 |
2.1429 |
0.45% |
6 |
2021-06-25 |
1.9094 |
2.1344 |
0.45% |
7 |
2021-06-21 |
1.9009 |
2.1259 |
0.37% |
8 |
2021-06-18 |
1.8938 |
2.1188 |
-2.47% |
9 |
2021-06-15 |
1.9417 |
2.1667 |
-0.05% |
10 |
2021-06-11 |
1.9427 |
2.1677 |
-1.79% |
11 |
2021-06-07 |
1.9781 |
2.2031 |
0.20% |
12 |
2021-06-04 |
1.9741 |
2.1991 |
1.41% |
13 |
2021-05-31 |
1.9466 |
2.1716 |
1.34% |
14 |
2021-05-28 |
1.9209 |
2.1459 |
1.60% |
15 |
2021-05-24 |
1.8907 |
2.1157 |
0.49% |
16 |
2021-05-21 |
1.8814 |
2.1064 |
-0.47% |
17 |
2021-05-17 |
1.8903 |
2.1153 |
1.47% |
18 |
2021-05-14 |
1.8630 |
2.0880 |
-1.03% |
19 |
2021-05-10 |
1.8823 |
2.1073 |
-0.26% |
20 |
2021-05-07 |
1.8873 |
2.1123 |
-0.82% |