0.9260
0.43%+0.0040
单位净值 [2020-04-24]
- 最近一月:0.94%
- 最近一季:3.83%
- 最近半年:6.93%
- 今年以来:4.91%
- 最近一年:14.04%
- 最近两年:12.61%
- 最近三年:-7.70%
- 成立以来:-7.40%
- 成立日期:2012-04-11
- 基金经理:汪志健
- 产品类型:券商集合理财
- 管理公司:华安证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-04-24 |
0.9260 |
1.1620 |
0.43% |
2 |
2020-04-17 |
0.9220 |
1.1580 |
0.11% |
3 |
2020-04-10 |
0.9210 |
1.1570 |
0.36% |
4 |
2020-04-03 |
0.9177 |
1.1537 |
-0.01% |
5 |
2020-04-02 |
0.9178 |
1.1538 |
-0.01% |
6 |
2020-04-01 |
0.9179 |
1.1539 |
-0.02% |
7 |
2020-03-31 |
0.9181 |
1.1541 |
0.08% |
8 |
2020-03-27 |
0.9174 |
1.1534 |
0.25% |
9 |
2020-03-20 |
0.9151 |
1.1511 |
0.15% |
10 |
2020-03-13 |
0.9137 |
1.1497 |
0.21% |
11 |
2020-03-06 |
0.9118 |
1.1478 |
0.14% |
12 |
2020-03-03 |
0.9105 |
1.1465 |
0.11% |
13 |
2020-03-02 |
0.9095 |
1.1455 |
0.01% |
14 |
2020-02-28 |
0.9094 |
1.1454 |
0.32% |
15 |
2020-02-21 |
0.9065 |
1.1425 |
0.35% |
16 |
2020-02-14 |
0.9033 |
1.1393 |
0.34% |
17 |
2020-02-07 |
0.9002 |
1.1362 |
0.38% |
18 |
2020-02-04 |
0.8968 |
1.1328 |
0.38% |
19 |
2020-02-03 |
0.8934 |
1.1294 |
0.18% |
20 |
2020-01-23 |
0.8918 |
1.1278 |
0.76% |