1.0343
0.04%+0.0004
单位净值 [2021-11-15]
- 最近一月:0.36%
- 最近一季:1.07%
- 最近半年:2.20%
- 今年以来:-1.35%
- 最近一年:-0.82%
- 最近两年:3.43%
- 最近三年:-1.45%
- 成立以来:16.40%
- 成立日期:2014-10-31
- 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 |
2021-11-15 |
1.0343 |
1.3477 |
0.04% |
2 |
2021-11-12 |
1.0339 |
1.3473 |
0.01% |
3 |
2021-11-11 |
1.0338 |
1.3472 |
0.01% |
4 |
2021-11-10 |
1.0337 |
1.3471 |
0.01% |
5 |
2021-11-09 |
1.0336 |
1.3470 |
0.01% |
6 |
2021-11-08 |
1.0335 |
1.3469 |
0.04% |
7 |
2021-11-05 |
1.0331 |
1.3465 |
0.01% |
8 |
2021-11-04 |
1.0330 |
1.3464 |
0.01% |
9 |
2021-11-03 |
1.0329 |
1.3463 |
0.02% |
10 |
2021-11-02 |
1.0327 |
1.3461 |
0.01% |
11 |
2021-11-01 |
1.0326 |
1.3460 |
0.03% |
12 |
2021-10-29 |
1.0323 |
1.3457 |
0.02% |
13 |
2021-10-28 |
1.0321 |
1.3455 |
0.02% |
14 |
2021-10-26 |
1.0319 |
1.3453 |
0.01% |
15 |
2021-10-25 |
1.0318 |
1.3452 |
0.04% |
16 |
2021-10-22 |
1.0314 |
1.3448 |
0.01% |
17 |
2021-10-21 |
1.0313 |
1.3447 |
0.01% |
18 |
2021-10-20 |
1.0312 |
1.3446 |
0.01% |
19 |
2021-10-19 |
1.0311 |
1.3445 |
0.02% |
20 |
2021-10-18 |
1.0309 |
1.3443 |
0.03% |