1.2601
0.00%0.0000
单位净值 [2019-01-25]
- 最近一月：0.87%
- 最近一季：-4.70%
- 最近半年：-26.69%
- 今年以来：0.87%
- 最近一年：18.74%
- 最近两年：9.70%
- 最近三年：---
- 成立以来：26.01%
- 成立日期：2016-05-24
- 基金经理：陈艺丹
- 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 |
2019-01-25 |
1.2601 |
1.2601 |
0.00% |
| 2 |
2019-01-18 |
1.2601 |
1.2601 |
0.26% |
| 3 |
2019-01-11 |
1.2568 |
1.2568 |
0.56% |
| 4 |
2019-01-04 |
1.2498 |
1.2498 |
0.05% |
| 5 |
2018-12-28 |
1.2492 |
1.2492 |
-1.08% |
| 6 |
2018-12-21 |
1.2629 |
1.2629 |
-2.98% |
| 7 |
2018-12-14 |
1.3017 |
1.3017 |
0.40% |
| 8 |
2018-12-07 |
1.2965 |
1.2965 |
0.71% |
| 9 |
2018-11-30 |
1.2874 |
1.2874 |
3.24% |
| 10 |
2018-11-23 |
1.2470 |
1.2470 |
-6.44% |
| 11 |
2018-11-16 |
1.3328 |
1.3328 |
1.52% |
| 12 |
2018-11-09 |
1.3129 |
1.3129 |
-4.43% |
| 13 |
2018-11-02 |
1.3737 |
1.3737 |
3.89% |
| 14 |
2018-10-26 |
1.3223 |
1.3223 |
6.34% |
| 15 |
2018-10-19 |
1.2435 |
1.2435 |
-6.65% |
| 16 |
2018-10-12 |
1.3321 |
1.3321 |
-1.64% |
| 17 |
2018-09-28 |
1.3543 |
1.3543 |
0.28% |
| 18 |
2018-09-21 |
1.3505 |
1.3505 |
3.07% |
| 19 |
2018-09-14 |
1.3103 |
1.3103 |
-11.36% |
| 20 |
2018-09-07 |
1.4782 |
1.4782 |
-0.91% |