0.9709
0.02%+0.0002
单位净值 [2021-01-05]
- 最近一月:0.06%
- 最近一季:0.06%
- 最近半年:0.72%
- 今年以来:0.00%
- 最近一年:0.72%
- 最近两年:---
- 最近三年:0.72%
- 成立以来:-2.91%
- 成立日期:2016-03-30
- 基金经理:石秉鑫
- 产品类型:券商集合理财
- 管理公司:华融证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-05 |
0.9709 |
1.0495 |
0.02% |
2 |
2021-01-04 |
0.9707 |
1.0493 |
-0.01% |
3 |
2020-12-31 |
0.9708 |
1.0494 |
0.04% |
4 |
2020-12-30 |
0.9704 |
1.0490 |
0.01% |
5 |
2020-12-29 |
0.9703 |
1.0489 |
0.00% |
6 |
2020-12-28 |
0.9703 |
1.0489 |
0.65% |
7 |
2020-09-11 |
0.9640 |
1.0426 |
0.01% |
8 |
2020-09-10 |
0.9639 |
1.0425 |
0.00% |
9 |
2020-09-09 |
0.9639 |
1.0425 |
0.02% |
10 |
2020-09-08 |
0.9637 |
1.0423 |
-0.01% |
11 |
2020-09-07 |
0.9638 |
1.0424 |
-0.02% |
12 |
2020-09-04 |
0.9640 |
1.0426 |
-0.01% |
13 |
2020-09-03 |
0.9641 |
1.0427 |
0.01% |
14 |
2020-09-02 |
0.9640 |
1.0426 |
0.01% |
15 |
2020-09-01 |
0.9639 |
1.0425 |
0.01% |
16 |
2020-08-31 |
0.9638 |
1.0424 |
0.02% |
17 |
2020-08-28 |
0.9636 |
1.0422 |
0.01% |
18 |
2020-08-27 |
0.9635 |
1.0421 |
-0.05% |
19 |
2020-08-25 |
0.9640 |
1.0426 |
-4.81% |
20 |
2017-05-05 |
1.0127 |
1.0552 |
-0.03% |