0.9410
-0.06%-0.0006
单位净值 [2020-07-14]
- 最近一月:1.02%
- 最近一季:2.17%
- 最近半年:4.17%
- 今年以来:0.07%
- 最近一年:13.74%
- 最近两年:-23.32%
- 最近三年:-6.46%
- 成立以来:17.66%
- 成立日期:2012-04-11
- 基金经理:汪志健
- 产品类型:券商集合理财
- 管理公司:华安证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-07-14 |
0.9410 |
1.1770 |
-0.06% |
2 |
2020-07-13 |
0.9416 |
1.1776 |
0.04% |
3 |
2020-07-10 |
0.9412 |
1.1772 |
0.11% |
4 |
2020-07-09 |
0.9402 |
1.1762 |
0.00% |
5 |
2020-07-08 |
0.9402 |
1.1762 |
0.00% |
6 |
2020-07-07 |
0.9402 |
1.1762 |
0.00% |
7 |
2020-07-06 |
0.9402 |
1.1762 |
0.00% |
8 |
2020-07-03 |
0.9402 |
1.1762 |
0.09% |
9 |
2020-07-02 |
0.9394 |
1.1754 |
0.07% |
10 |
2020-07-01 |
0.9387 |
1.1747 |
0.09% |
11 |
2020-06-30 |
0.9379 |
1.1739 |
0.00% |
12 |
2020-06-29 |
0.9379 |
1.1739 |
0.00% |
13 |
2020-06-24 |
0.9379 |
1.1739 |
0.09% |
14 |
2020-06-23 |
0.9371 |
1.1731 |
0.00% |
15 |
2020-06-22 |
0.9371 |
1.1731 |
0.00% |
16 |
2020-06-19 |
0.9371 |
1.1731 |
0.60% |
17 |
2020-06-18 |
0.9315 |
1.1675 |
0.00% |
18 |
2020-06-17 |
0.9315 |
1.1675 |
0.00% |
19 |
2020-06-16 |
0.9315 |
1.1675 |
0.00% |
20 |
2020-06-15 |
0.9315 |
1.1675 |
0.00% |