1.2220
1.33%+0.0162
单位净值 [2020-06-24]
- 最近一月:13.46%
- 最近一季:23.68%
- 最近半年:21.59%
- 今年以来:16.27%
- 最近一年:29.18%
- 最近两年:32.39%
- 最近三年:---
- 成立以来:22.20%
- 成立日期:2017-07-28
- 基金经理:李根
- 产品类型:券商集合理财
- 管理公司:国泰君安资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-06-24 |
1.2220 |
1.2220 |
1.33% |
2 |
2020-06-19 |
1.2060 |
1.2060 |
2.73% |
3 |
2020-06-12 |
1.1740 |
1.1740 |
0.60% |
4 |
2020-06-05 |
1.1670 |
1.1670 |
6.58% |
5 |
2020-05-29 |
1.0950 |
1.0950 |
1.67% |
6 |
2020-05-22 |
1.0770 |
1.0770 |
-1.91% |
7 |
2020-05-15 |
1.0980 |
1.0980 |
-0.09% |
8 |
2020-05-08 |
1.0990 |
1.0990 |
3.39% |
9 |
2020-04-30 |
1.0630 |
1.0630 |
4.22% |
10 |
2020-04-24 |
1.0200 |
1.0200 |
-1.73% |
11 |
2020-04-17 |
1.0380 |
1.0380 |
3.39% |
12 |
2020-04-10 |
1.0040 |
1.0040 |
1.72% |
13 |
2020-04-03 |
0.9870 |
0.9870 |
-0.10% |
14 |
2020-03-27 |
0.9880 |
0.9880 |
0.10% |
15 |
2020-03-20 |
0.9870 |
0.9870 |
-5.55% |
16 |
2020-03-13 |
1.0450 |
1.0450 |
-7.52% |
17 |
2020-03-06 |
1.1300 |
1.1300 |
5.41% |
18 |
2020-02-28 |
1.0720 |
1.0720 |
-5.55% |
19 |
2020-02-21 |
1.1350 |
1.1350 |
4.70% |
20 |
2020-02-14 |
1.0840 |
1.0840 |
2.55% |