1.0246
0.23%+0.0024
单位净值 [2016-04-22]
- 最近一月:0.72%
- 最近一季:0.52%
- 最近半年:0.97%
- 今年以来:1.03%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.46%
- 成立日期:2015-04-29
- 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 |
2016-04-22 |
1.0246 |
1.0918 |
0.23% |
2 |
2016-04-15 |
1.0222 |
1.0894 |
0.16% |
3 |
2016-04-08 |
1.0206 |
1.0878 |
0.17% |
4 |
2016-04-01 |
1.0189 |
1.0861 |
0.16% |
5 |
2016-03-25 |
1.0173 |
1.0845 |
-1.47% |
6 |
2016-03-18 |
1.0325 |
1.0810 |
0.16% |
7 |
2016-03-11 |
1.0308 |
1.0793 |
0.16% |
8 |
2016-03-04 |
1.0292 |
1.0777 |
0.17% |
9 |
2016-02-26 |
1.0275 |
1.0760 |
0.16% |
10 |
2016-02-19 |
1.0259 |
1.0744 |
0.32% |
11 |
2016-02-05 |
1.0226 |
1.0711 |
0.16% |
12 |
2016-01-29 |
1.0210 |
1.0695 |
0.17% |
13 |
2016-01-22 |
1.0193 |
1.0678 |
0.16% |
14 |
2016-01-15 |
1.0177 |
1.0662 |
0.17% |
15 |
2016-01-08 |
1.0160 |
1.0645 |
0.18% |
16 |
2015-12-31 |
1.0142 |
1.0627 |
0.15% |
17 |
2015-12-25 |
1.0127 |
1.0612 |
-1.48% |
18 |
2015-12-18 |
1.0279 |
1.0577 |
0.16% |
19 |
2015-12-11 |
1.0263 |
1.0561 |
0.17% |
20 |
2015-12-04 |
1.0246 |
1.0544 |
0.16% |