0.6528
-4.31%-0.0281
单位净值 [2019-12-27]
- 最近一月:-1.97%
- 最近一季:-5.56%
- 最近半年:-2.41%
- 今年以来:12.20%
- 最近一年:12.20%
- 最近两年:-15.28%
- 最近三年:-4.32%
- 成立以来:-34.72%
- 成立日期:2016-01-06
- 基金经理:唐春生
- 产品类型:券商集合理财
- 管理公司:华泰证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-12-27 |
0.6528 |
0.6528 |
-4.31% |
2 |
2019-12-20 |
0.6822 |
0.6822 |
2.05% |
3 |
2019-12-13 |
0.6685 |
0.6685 |
1.44% |
4 |
2019-12-06 |
0.6590 |
0.6590 |
-1.04% |
5 |
2019-11-29 |
0.6659 |
0.6659 |
2.08% |
6 |
2019-11-22 |
0.6523 |
0.6523 |
1.26% |
7 |
2019-11-15 |
0.6442 |
0.6442 |
-4.28% |
8 |
2019-11-08 |
0.6730 |
0.6730 |
-1.01% |
9 |
2019-11-01 |
0.6799 |
0.6799 |
-4.80% |
10 |
2019-10-25 |
0.7142 |
0.7142 |
1.55% |
11 |
2019-10-18 |
0.7033 |
0.7033 |
-0.21% |
12 |
2019-10-11 |
0.7048 |
0.7048 |
3.62% |
13 |
2019-09-30 |
0.6802 |
0.6802 |
-1.59% |
14 |
2019-09-27 |
0.6912 |
0.6912 |
-0.80% |
15 |
2019-09-20 |
0.6968 |
0.6968 |
-1.75% |
16 |
2019-09-12 |
0.7092 |
0.7092 |
4.85% |
17 |
2019-09-06 |
0.6764 |
0.6764 |
4.43% |
18 |
2019-08-30 |
0.6477 |
0.6477 |
-1.88% |
19 |
2019-08-23 |
0.6601 |
0.6601 |
1.04% |
20 |
2019-08-16 |
0.6533 |
0.6533 |
-0.83% |