1.0070
-0.03%-0.0003
单位净值 [2016-05-09]
- 最近一月:-0.18%
- 最近一季:1.26%
- 最近半年:3.01%
- 今年以来:0.02%
- 最近一年:8.03%
- 最近两年:9.59%
- 最近三年:---
- 成立以来:11.06%
- 成立日期:2014-04-15
- 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 |
2016-05-09 |
1.0070 |
1.1642 |
-0.03% |
2 |
2016-05-06 |
1.0073 |
1.1653 |
-0.51% |
3 |
2016-04-29 |
1.0125 |
1.1705 |
0.10% |
4 |
2016-04-22 |
1.0115 |
1.1695 |
0.27% |
5 |
2016-04-15 |
1.0088 |
1.1668 |
0.18% |
6 |
2016-04-08 |
1.0070 |
1.1650 |
0.18% |
7 |
2016-04-01 |
1.0243 |
1.1632 |
0.18% |
8 |
2016-03-25 |
1.0225 |
1.1614 |
0.19% |
9 |
2016-03-18 |
1.0206 |
1.1595 |
0.18% |
10 |
2016-03-11 |
1.0188 |
1.1577 |
0.18% |
11 |
2016-03-04 |
1.0170 |
1.1559 |
0.18% |
12 |
2016-02-26 |
1.0152 |
1.1541 |
0.19% |
13 |
2016-02-19 |
1.0133 |
1.1522 |
0.36% |
14 |
2016-02-05 |
1.0097 |
1.1486 |
0.18% |
15 |
2016-01-29 |
1.0079 |
1.1468 |
0.19% |
16 |
2016-01-22 |
1.0060 |
1.1449 |
0.18% |
17 |
2016-01-15 |
1.0042 |
1.1431 |
0.18% |
18 |
2016-01-08 |
1.0228 |
1.1413 |
0.21% |
19 |
2015-12-31 |
1.0207 |
1.1392 |
0.16% |
20 |
2015-12-25 |
1.0191 |
1.1376 |
0.09% |