基金经理：冉凌浩
| 单位净值:1.7310 | 净值增长率:1.23% | 累计净值:2.0050 | 截止日期:2020/7/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.35亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成标普500等权重指数(QDII)(096001)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/6 | 1.731 | 2.005 | 1.228% | |
| 2020/7/2 | 1.71 | 1.984 | 0.411% | |
| 2020/7/1 | 1.703 | 1.977 | -0.409% | |
| 2020/6/30 | 1.71 | 1.984 | 1.363% | |
| 2020/6/29 | 1.687 | 1.961 | 1.261% | |
| 2020/6/24 | 1.666 | 1.94 | -3.42% | |
| 2020/6/23 | 1.725 | 1.999 | -0.116% | |
| 2020/6/22 | 1.727 | 2.001 | 0.058% | |
| 2020/6/19 | 1.726 | 2 | -0.975% | |
| 2020/6/18 | 1.743 | 2.017 | 0% | |
| 2020/6/17 | 1.743 | 2.017 | -0.91% | |
| 2020/6/16 | 1.759 | 2.033 | 1.676% | |
| 2020/6/15 | 1.73 | 2.004 | 0.992% | |
| 2020/6/12 | 1.713 | 1.987 | 2.391% | |
| 2020/6/11 | 1.673 | 1.947 | -6.693% | |
| 2020/6/10 | 1.793 | 2.067 | -2.236% | |
| 2020/6/9 | 1.834 | 2.108 | -2.654% | |
| 2020/6/8 | 1.884 | 2.158 | 2.169% | |
| 2020/6/5 | 1.844 | 2.118 | 3.363% | |
| 2020/6/4 | 1.784 | 2.058 | 0.394% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。