1.0945
0.00%0.0000
单位净值 [2018-02-05]
- 最近一月:0.46%
- 最近一季:1.27%
- 最近半年:2.53%
- 今年以来:0.54%
- 最近一年:5.14%
- 最近两年:7.73%
- 最近三年:---
- 成立以来:9.45%
- 成立日期:2015-11-10
- 基金经理:张伟民
- 产品类型:券商集合理财
- 管理公司:华鑫证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2018-02-05 |
1.0945 |
1.1369 |
0.00% |
2 |
2018-02-02 |
1.0945 |
1.1369 |
0.01% |
3 |
2018-02-01 |
1.0944 |
1.1368 |
0.09% |
4 |
2018-01-26 |
1.0934 |
1.1358 |
0.12% |
5 |
2018-01-19 |
1.0921 |
1.1345 |
0.12% |
6 |
2018-01-12 |
1.0908 |
1.1332 |
0.12% |
7 |
2018-01-05 |
1.0895 |
1.1319 |
0.08% |
8 |
2017-12-31 |
1.0886 |
1.1310 |
0.04% |
9 |
2017-12-29 |
1.0882 |
1.1306 |
0.15% |
10 |
2017-12-22 |
1.0866 |
1.1290 |
0.06% |
11 |
2017-12-15 |
1.0860 |
1.1284 |
0.06% |
12 |
2017-12-08 |
1.0854 |
1.1278 |
0.08% |
13 |
2017-12-01 |
1.0845 |
1.1269 |
0.09% |
14 |
2017-11-24 |
1.0835 |
1.1259 |
0.09% |
15 |
2017-11-17 |
1.0825 |
1.1249 |
0.07% |
16 |
2017-11-10 |
1.0817 |
1.1241 |
0.08% |
17 |
2017-11-03 |
1.0808 |
1.1232 |
0.09% |
18 |
2017-10-27 |
1.0798 |
1.1222 |
0.10% |
19 |
2017-10-20 |
1.0787 |
1.1211 |
0.09% |
20 |
2017-10-13 |
1.0777 |
1.1201 |
0.18% |