1.0041
0.12%+0.0012
单位净值 [2020-04-24]
- 最近一月:-0.19%
- 最近一季:-0.28%
- 最近半年:-0.45%
- 今年以来:0.03%
- 最近一年:-0.65%
- 最近两年:2.86%
- 最近三年:2.97%
- 成立以来:44.07%
- 成立日期:2013-02-05
- 基金经理:王欣
- 产品类型:券商集合理财
- 管理公司:华安证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-04-24 |
1.0041 |
1.4758 |
0.12% |
2 |
2020-04-17 |
1.0029 |
1.4746 |
0.12% |
3 |
2020-04-10 |
1.0017 |
1.4733 |
-0.55% |
4 |
2020-04-03 |
1.0072 |
1.4720 |
0.12% |
5 |
2020-03-27 |
1.0060 |
1.4707 |
0.12% |
6 |
2020-03-20 |
1.0048 |
1.4694 |
0.12% |
7 |
2020-03-13 |
1.0036 |
1.4682 |
0.12% |
8 |
2020-03-06 |
1.0024 |
1.4669 |
0.12% |
9 |
2020-02-28 |
1.0012 |
1.4656 |
0.12% |
10 |
2020-02-21 |
1.0000 |
1.4643 |
0.00% |
11 |
2020-02-20 |
1.0000 |
1.4642 |
0.00% |
12 |
2020-02-19 |
1.0000 |
1.4640 |
0.00% |
13 |
2020-02-18 |
1.0000 |
1.4638 |
0.00% |
14 |
2020-02-17 |
1.0000 |
1.4637 |
-1.02% |
15 |
2020-02-14 |
1.0103 |
1.4632 |
0.11% |
16 |
2020-02-07 |
1.0092 |
1.4621 |
0.23% |
17 |
2020-01-23 |
1.0069 |
1.4597 |
0.09% |
18 |
2020-01-17 |
1.0060 |
1.4587 |
0.11% |
19 |
2020-01-10 |
1.0049 |
1.4576 |
0.11% |
20 |
2020-01-03 |
1.0038 |
1.4564 |
0.10% |