0.9874
-0.96%-0.0095
单位净值 [2019-01-25]
- 最近一月:-0.71%
- 最近一季:-6.28%
- 最近半年:-24.94%
- 今年以来:-0.71%
- 最近一年:-6.28%
- 最近两年:-8.67%
- 最近三年:---
- 成立以来:-1.26%
- 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 |
0.9874 |
0.9874 |
-0.96% |
2 |
2019-01-18 |
0.9970 |
0.9970 |
0.14% |
3 |
2019-01-11 |
0.9956 |
0.9956 |
0.01% |
4 |
2019-01-04 |
0.9955 |
0.9955 |
0.10% |
5 |
2018-12-28 |
0.9945 |
0.9945 |
-0.80% |
6 |
2018-12-21 |
1.0025 |
1.0025 |
-3.41% |
7 |
2018-12-14 |
1.0379 |
1.0379 |
0.15% |
8 |
2018-12-07 |
1.0363 |
1.0363 |
0.30% |
9 |
2018-11-30 |
1.0332 |
1.0332 |
0.70% |
10 |
2018-11-23 |
1.0260 |
1.0260 |
-5.21% |
11 |
2018-11-16 |
1.0824 |
1.0824 |
2.08% |
12 |
2018-11-09 |
1.0603 |
1.0603 |
-3.36% |
13 |
2018-11-02 |
1.0972 |
1.0972 |
4.14% |
14 |
2018-10-26 |
1.0536 |
1.0536 |
3.94% |
15 |
2018-10-19 |
1.0137 |
1.0137 |
-3.37% |
16 |
2018-10-12 |
1.0491 |
1.0491 |
-4.38% |
17 |
2018-09-28 |
1.0971 |
1.0971 |
0.15% |
18 |
2018-09-21 |
1.0955 |
1.0955 |
0.45% |
19 |
2018-09-14 |
1.0906 |
1.0906 |
-7.83% |
20 |
2018-09-07 |
1.1832 |
1.1832 |
-0.94% |