1.0767
---0.0000
单位净值 [2021-06-07]
- 最近一月:2.43%
- 最近一季:1.77%
- 最近半年:-4.18%
- 今年以来:-0.02%
- 最近一年:9.51%
- 最近两年:---
- 最近三年:---
- 成立以来:7.67%
- 成立日期:2019-08-23
- 基金经理:茹楠
- 产品类型:券商集合理财
- 管理公司:华金证券股份有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-06-07 |
1.0767 |
1.0767 |
0.00% |
2 |
2021-06-04 |
1.0767 |
1.0767 |
0.00% |
3 |
2021-06-03 |
1.0767 |
1.0767 |
0.00% |
4 |
2021-06-02 |
1.0767 |
1.0767 |
0.01% |
5 |
2021-06-01 |
1.0766 |
1.0766 |
-0.03% |
6 |
2021-05-31 |
1.0769 |
1.0769 |
-0.03% |
7 |
2021-05-28 |
1.0772 |
1.0772 |
0.16% |
8 |
2021-05-27 |
1.0755 |
1.0755 |
0.44% |
9 |
2021-05-26 |
1.0708 |
1.0708 |
-0.20% |
10 |
2021-05-25 |
1.0729 |
1.0729 |
1.09% |
11 |
2021-05-24 |
1.0613 |
1.0613 |
0.38% |
12 |
2021-05-21 |
1.0573 |
1.0573 |
-0.43% |
13 |
2021-05-20 |
1.0619 |
1.0619 |
-0.06% |
14 |
2021-05-19 |
1.0625 |
1.0625 |
0.00% |
15 |
2021-05-18 |
1.0625 |
1.0625 |
-0.29% |
16 |
2021-05-17 |
1.0656 |
1.0656 |
0.73% |
17 |
2021-05-14 |
1.0579 |
1.0579 |
1.99% |
18 |
2021-05-13 |
1.0373 |
1.0373 |
-0.76% |
19 |
2021-05-12 |
1.0452 |
1.0452 |
-0.14% |
20 |
2021-05-11 |
1.0467 |
1.0467 |
-0.31% |