0.0220
-26.67%-0.0059
单位净值 [2019-08-22]
- 最近一月:-93.57%
- 最近一季:-95.93%
- 最近半年:-95.90%
- 今年以来:-0.98%
- 最近一年:-98.46%
- 最近两年:11.65%
- 最近三年:-98.26%
- 成立以来:-97.49%
- 成立日期:2010-12-21
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:银河金汇证券资产管理有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-08-22 |
0.0220 |
0.3770 |
-26.67% |
2 |
2019-08-21 |
0.0300 |
0.3850 |
-21.05% |
3 |
2019-08-20 |
0.0380 |
0.3930 |
-17.39% |
4 |
2019-08-19 |
0.0460 |
0.4010 |
-14.81% |
5 |
2019-08-16 |
0.0540 |
0.4090 |
-14.29% |
6 |
2019-08-15 |
0.0630 |
0.4180 |
-13.70% |
7 |
2019-08-14 |
0.0730 |
0.4280 |
-12.05% |
8 |
2019-08-13 |
0.0830 |
0.4380 |
-11.70% |
9 |
2019-08-12 |
0.0940 |
0.4490 |
-10.48% |
10 |
2019-08-09 |
0.1050 |
0.4600 |
-10.26% |
11 |
2019-08-08 |
0.1170 |
0.4720 |
-9.30% |
12 |
2019-08-07 |
0.1290 |
0.4840 |
-9.15% |
13 |
2019-08-06 |
0.1420 |
0.4970 |
-9.55% |
14 |
2019-08-05 |
0.1570 |
0.5120 |
-8.19% |
15 |
2019-08-02 |
0.1710 |
0.5260 |
-8.06% |
16 |
2019-08-01 |
0.1860 |
0.5410 |
-8.37% |
17 |
2019-07-31 |
0.2030 |
0.5580 |
-7.31% |
18 |
2019-07-30 |
0.2190 |
0.5740 |
-7.59% |
19 |
2019-07-29 |
0.2370 |
0.5920 |
-7.42% |
20 |
2019-07-26 |
0.2560 |
0.6110 |
-7.25% |