1.0690
0.16%+0.0017
单位净值 [2016-04-08]
- 最近一月:1.28%
- 最近一季:2.75%
- 最近半年:4.79%
- 今年以来:0.03%
- 最近一年:8.91%
- 最近两年:---
- 最近三年:---
- 成立以来:16.39%
- 成立日期:2014-04-10
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:华融证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-04-08 |
1.0690 |
1.1976 |
0.16% |
2 |
2016-04-01 |
1.0673 |
1.1959 |
0.15% |
3 |
2016-03-25 |
1.0657 |
1.1943 |
0.81% |
4 |
2016-03-18 |
1.0571 |
1.1857 |
0.15% |
5 |
2016-03-11 |
1.0555 |
1.1841 |
0.16% |
6 |
2016-03-04 |
1.0538 |
1.1824 |
0.16% |
7 |
2016-02-26 |
1.0521 |
1.1807 |
0.16% |
8 |
2016-02-19 |
1.0504 |
1.1790 |
0.32% |
9 |
2016-02-05 |
1.0471 |
1.1757 |
0.16% |
10 |
2016-01-29 |
1.0454 |
1.1740 |
0.16% |
11 |
2016-01-22 |
1.0437 |
1.1723 |
0.15% |
12 |
2016-01-15 |
1.0421 |
1.1707 |
0.16% |
13 |
2016-01-08 |
1.0404 |
1.1690 |
0.18% |
14 |
2015-12-31 |
1.0385 |
1.1671 |
0.14% |
15 |
2015-12-25 |
1.0370 |
1.1656 |
0.83% |
16 |
2015-12-18 |
1.0285 |
1.1571 |
0.17% |
17 |
2015-12-11 |
1.0268 |
1.1554 |
0.16% |
18 |
2015-12-04 |
1.0252 |
1.1538 |
0.17% |
19 |
2015-11-27 |
1.0235 |
1.1521 |
0.17% |
20 |
2015-11-20 |
1.0218 |
1.1504 |
0.17% |