1.8049
0.41%+0.0073
单位净值 [2021-05-19]
- 最近一月:10.74%
- 最近一季:-4.37%
- 最近半年:13.57%
- 今年以来:0.05%
- 最近一年:47.58%
- 最近两年:78.93%
- 最近三年:85.73%
- 成立以来:85.86%
- 成立日期:2010-09-27
- 基金经理:赵小燕
- 产品类型:券商集合理财
- 管理公司:华泰证券(上海)资产管理有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-19 |
1.8049 |
1.8349 |
0.41% |
2 |
2021-05-18 |
1.7976 |
1.8276 |
0.42% |
3 |
2021-05-17 |
1.7900 |
1.8200 |
3.73% |
4 |
2021-05-14 |
1.7257 |
1.7557 |
1.79% |
5 |
2021-05-13 |
1.6954 |
1.7254 |
-0.87% |
6 |
2021-05-12 |
1.7102 |
1.7402 |
3.25% |
7 |
2021-05-07 |
1.6563 |
1.6863 |
-3.34% |
8 |
2021-05-06 |
1.7136 |
1.7436 |
-1.92% |
9 |
2021-04-30 |
1.7472 |
1.7772 |
0.91% |
10 |
2021-04-29 |
1.7314 |
1.7614 |
0.10% |
11 |
2021-04-28 |
1.7297 |
1.7597 |
1.93% |
12 |
2021-04-27 |
1.6970 |
1.7270 |
0.92% |
13 |
2021-04-26 |
1.6816 |
1.7116 |
-0.98% |
14 |
2021-04-23 |
1.6983 |
1.7283 |
1.34% |
15 |
2021-04-22 |
1.6759 |
1.7059 |
0.73% |
16 |
2021-04-21 |
1.6637 |
1.6937 |
1.26% |
17 |
2021-04-20 |
1.6430 |
1.6730 |
0.81% |
18 |
2021-04-19 |
1.6298 |
1.6598 |
2.14% |
19 |
2021-04-16 |
1.5957 |
1.6257 |
0.45% |
20 |
2021-04-15 |
1.5886 |
1.6186 |
-0.70% |