0.9742
2.19%+0.0214
单位净值 [2019-04-05]
- 最近一月:0.00%
- 最近一季:2.19%
- 最近半年:-2.69%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-2.58%
- 成立日期:2013-01-28
- 基金经理:---
- 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 |
2019-04-05 |
0.9742 |
1.0200 |
2.19% |
2 |
2019-01-04 |
0.9533 |
0.9991 |
-4.77% |
3 |
2018-10-05 |
1.0011 |
1.0469 |
-0.33% |
4 |
2018-07-06 |
1.0044 |
1.0502 |
0.46% |
5 |
2018-04-06 |
0.9998 |
1.0456 |
-1.38% |
6 |
2018-01-05 |
1.0138 |
1.0596 |
-0.94% |
7 |
2017-10-06 |
1.0234 |
1.0692 |
2.34% |
8 |
2017-06-30 |
1.0000 |
1.0458 |
0.10% |
9 |
2017-01-06 |
0.9990 |
1.0448 |
-0.87% |
10 |
2016-07-01 |
1.0078 |
1.0536 |
-4.81% |
11 |
2015-09-30 |
1.0587 |
1.1045 |
1.59% |
12 |
2015-06-30 |
1.0421 |
1.0879 |
2.06% |
13 |
2015-03-31 |
1.0211 |
1.0669 |
-5.70% |
14 |
2014-12-31 |
1.0828 |
1.1286 |
1.24% |
15 |
2014-09-30 |
1.0695 |
1.1153 |
1.97% |
16 |
2014-06-30 |
1.0488 |
1.0946 |
1.94% |
17 |
2014-03-31 |
1.0288 |
1.0746 |
-3.29% |
18 |
2013-12-31 |
1.0638 |
1.0638 |
1.76% |
19 |
2013-09-30 |
1.0454 |
1.0454 |
1.75% |
20 |
2013-06-28 |
1.0274 |
1.0274 |
1.75% |