1.0400
0.01%+0.0001
单位净值 [2021-09-01]
- 最近一月:0.32%
- 最近一季:0.98%
- 最近半年:1.98%
- 今年以来:2.65%
- 最近一年:-0.85%
- 最近两年:3.63%
- 最近三年:3.53%
- 成立以来:4.00%
- 成立日期:2014-07-30
- 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 |
2021-09-01 |
1.0400 |
1.3597 |
0.01% |
2 |
2021-08-31 |
1.0399 |
1.3596 |
0.01% |
3 |
2021-08-30 |
1.0398 |
1.3595 |
0.04% |
4 |
2021-08-27 |
1.0394 |
1.3591 |
0.01% |
5 |
2021-08-26 |
1.0393 |
1.3590 |
0.01% |
6 |
2021-08-25 |
1.0392 |
1.3589 |
0.01% |
7 |
2021-08-24 |
1.0391 |
1.3588 |
0.01% |
8 |
2021-08-23 |
1.0390 |
1.3587 |
0.03% |
9 |
2021-08-20 |
1.0387 |
1.3584 |
0.01% |
10 |
2021-08-19 |
1.0386 |
1.3583 |
0.01% |
11 |
2021-08-18 |
1.0385 |
1.3582 |
0.02% |
12 |
2021-08-17 |
1.0383 |
1.3580 |
0.01% |
13 |
2021-08-16 |
1.0382 |
1.3579 |
0.03% |
14 |
2021-08-13 |
1.0379 |
1.3576 |
0.01% |
15 |
2021-08-12 |
1.0378 |
1.3575 |
0.01% |
16 |
2021-08-11 |
1.0377 |
1.3574 |
0.01% |
17 |
2021-08-10 |
1.0376 |
1.3573 |
0.01% |
18 |
2021-08-09 |
1.0375 |
1.3572 |
0.04% |
19 |
2021-08-06 |
1.0371 |
1.3568 |
0.01% |
20 |
2021-08-05 |
1.0370 |
1.3567 |
0.02% |