0.0130
-9.72%-0.0013
单位净值 [2021-01-13]
- 最近一月:-77.19%
- 最近一季:-91.25%
- 最近半年:-95.20%
- 今年以来:-59.38%
- 最近一年:-97.32%
- 最近两年:-98.45%
- 最近三年:-98.84%
- 成立以来:-98.70%
- 成立日期:2014-01-16
- 基金经理:---
- 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 |
2021-01-13 |
0.0130 |
0.4091 |
-9.72% |
2 |
2021-01-12 |
0.0144 |
0.4105 |
-9.43% |
3 |
2021-01-11 |
0.0159 |
0.4120 |
-21.67% |
4 |
2021-01-08 |
0.0203 |
0.4164 |
-6.88% |
5 |
2021-01-07 |
0.0218 |
0.4179 |
-6.03% |
6 |
2021-01-06 |
0.0232 |
0.4193 |
-6.07% |
7 |
2021-01-05 |
0.0247 |
0.4208 |
-5.73% |
8 |
2021-01-04 |
0.0262 |
0.4223 |
-18.12% |
9 |
2020-12-31 |
0.0320 |
0.4281 |
-4.48% |
10 |
2020-12-30 |
0.0335 |
0.4296 |
-4.29% |
11 |
2020-12-29 |
0.0350 |
0.4311 |
-3.85% |
12 |
2020-12-28 |
0.0364 |
0.4325 |
-10.78% |
13 |
2020-12-25 |
0.0408 |
0.4369 |
-3.55% |
14 |
2020-12-24 |
0.0423 |
0.4384 |
-3.42% |
15 |
2020-12-23 |
0.0438 |
0.4399 |
-3.31% |
16 |
2020-12-22 |
0.0453 |
0.4414 |
-3.00% |
17 |
2020-12-21 |
0.0467 |
0.4428 |
-8.61% |
18 |
2020-12-18 |
0.0511 |
0.4472 |
-2.85% |
19 |
2020-12-17 |
0.0526 |
0.4487 |
-2.77% |
20 |
2020-12-16 |
0.0541 |
0.4502 |
-2.52% |