1.1324
0.00%0.0000
单位净值 [2021-11-23]
- 最近一月:-1.79%
- 最近一季:-6.47%
- 最近半年:-10.92%
- 今年以来:-18.39%
- 最近一年:6.81%
- 最近两年:-13.76%
- 最近三年:-14.49%
- 成立以来:33.38%
- 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 |
2021-11-17 |
1.1324 |
1.3234 |
-0.43% |
2 |
2021-11-16 |
1.1373 |
1.3283 |
0.55% |
3 |
2021-11-15 |
1.1311 |
1.3221 |
-0.18% |
4 |
2021-11-12 |
1.1331 |
1.3241 |
-0.06% |
5 |
2021-11-11 |
1.1338 |
1.3248 |
-0.05% |
6 |
2021-11-10 |
1.1344 |
1.3254 |
-0.06% |
7 |
2021-11-09 |
1.1351 |
1.3261 |
-0.05% |
8 |
2021-11-08 |
1.1357 |
1.3267 |
-0.18% |
9 |
2021-11-05 |
1.1377 |
1.3287 |
-0.06% |
10 |
2021-11-04 |
1.1384 |
1.3294 |
-0.06% |
11 |
2021-11-03 |
1.1391 |
1.3301 |
-0.05% |
12 |
2021-11-02 |
1.1397 |
1.3307 |
-0.06% |
13 |
2021-11-01 |
1.1404 |
1.3314 |
-0.18% |
14 |
2021-10-29 |
1.1424 |
1.3334 |
-0.05% |
15 |
2021-10-28 |
1.1430 |
1.3340 |
-0.87% |
16 |
2021-10-13 |
1.1530 |
1.3440 |
-0.05% |
17 |
2021-10-12 |
1.1536 |
1.3446 |
-0.06% |
18 |
2021-10-11 |
1.1543 |
1.3453 |
-0.17% |
19 |
2021-10-08 |
1.1563 |
1.3473 |
-0.46% |
20 |
2021-09-30 |
1.1616 |
1.3526 |
-0.06% |