0.9432
-2.35%-0.0222
单位净值 [2019-07-05]
- 最近一月:0.00%
- 最近一季:-2.35%
- 最近半年:-2.16%
- 今年以来:---
- 最近一年:0.00%
- 最近两年:-7.33%
- 最近三年:---
- 成立以来:-5.68%
- 成立日期:2013-04-26
- 基金经理:高鹤
- 产品类型:券商集合理财
- 管理公司:华融
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-07-05 |
0.9432 |
0.9432 |
-2.35% |
2 |
2019-04-05 |
0.9659 |
0.9659 |
0.20% |
3 |
2019-01-04 |
0.9640 |
0.9640 |
-0.60% |
4 |
2018-10-05 |
0.9698 |
0.9698 |
-0.41% |
5 |
2018-07-06 |
0.9738 |
0.9738 |
-1.34% |
6 |
2018-04-06 |
0.9870 |
0.9870 |
-7.62% |
7 |
2018-01-05 |
1.0684 |
1.0684 |
3.58% |
8 |
2017-10-06 |
1.0315 |
1.0315 |
1.35% |
9 |
2017-06-30 |
1.0178 |
1.0178 |
-0.59% |
10 |
2017-03-31 |
1.0238 |
1.0238 |
-0.17% |
11 |
2017-01-06 |
1.0255 |
1.0255 |
-1.49% |
12 |
2015-10-02 |
1.0410 |
1.0410 |
0.00% |
13 |
2015-09-30 |
1.0410 |
1.0410 |
1.84% |
14 |
2015-06-30 |
1.0222 |
1.0222 |
-6.64% |
15 |
2015-03-31 |
1.0949 |
1.0949 |
2.00% |
16 |
2014-12-31 |
1.0734 |
1.0734 |
1.93% |
17 |
2014-09-30 |
1.0531 |
1.0935 |
1.81% |
18 |
2014-06-30 |
1.0344 |
1.0748 |
1.35% |
19 |
2014-03-31 |
1.0206 |
1.0610 |
-2.20% |
20 |
2013-12-31 |
1.0436 |
1.0436 |
1.65% |