1.4722
23.69%+0.3488
单位净值 [2016-06-24]
- 最近一月：24.20%
- 最近一季：34.92%
- 最近半年：38.42%
- 今年以来：38.18%
- 最近一年：45.59%
- 最近两年：---
- 最近三年：---
- 成立以来：47.22%
- 成立日期：2015-05-07
- 基金经理：陈艺丹
- 产品类型：券商集合理财
- 管理公司：华融证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-06-24 |
1.4722 |
1.4722 |
23.69% |
| 2 |
2016-06-17 |
1.1902 |
1.1902 |
0.18% |
| 3 |
2016-06-08 |
1.1881 |
1.1881 |
0.10% |
| 4 |
2016-06-03 |
1.1869 |
1.1869 |
0.14% |
| 5 |
2016-05-27 |
1.1853 |
1.1853 |
0.14% |
| 6 |
2016-05-20 |
1.1837 |
1.1837 |
0.14% |
| 7 |
2016-05-13 |
1.1820 |
1.1820 |
7.06% |
| 8 |
2016-05-06 |
1.1041 |
1.1041 |
0.19% |
| 9 |
2016-04-29 |
1.1020 |
1.1020 |
0.12% |
| 10 |
2016-04-22 |
1.1007 |
1.1007 |
0.27% |
| 11 |
2016-04-15 |
1.0977 |
1.0977 |
0.20% |
| 12 |
2016-04-08 |
1.0955 |
1.0955 |
0.20% |
| 13 |
2016-04-01 |
1.0933 |
1.0933 |
0.03% |
| 14 |
2016-03-31 |
1.0930 |
1.0930 |
0.17% |
| 15 |
2016-03-25 |
1.0912 |
1.0912 |
0.20% |
| 16 |
2016-03-18 |
1.0890 |
1.0890 |
0.19% |
| 17 |
2016-03-11 |
1.0869 |
1.0869 |
0.19% |
| 18 |
2016-03-04 |
1.0848 |
1.0848 |
0.19% |
| 19 |
2016-02-26 |
1.0827 |
1.0827 |
0.19% |
| 20 |
2016-02-19 |
1.0806 |
1.0806 |
0.40% |