1.1155
0.00%0.0000
单位净值 [2016-09-09]
- 最近一月:11.82%
- 最近一季:13.57%
- 最近半年:12.86%
- 今年以来:6.49%
- 最近一年:9.85%
- 最近两年:7.70%
- 最近三年:14.55%
- 成立以来:11.55%
- 成立日期:2013-03-08
- 基金经理:余晓彬 唐泳
- 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 |
2016-09-09 |
1.1155 |
1.2285 |
0.00% |
2 |
2016-09-08 |
1.1155 |
1.2285 |
0.00% |
3 |
2016-09-02 |
1.1155 |
1.2285 |
0.60% |
4 |
2016-08-29 |
1.1088 |
1.2218 |
0.37% |
5 |
2016-08-26 |
1.1047 |
1.2177 |
-0.97% |
6 |
2016-08-23 |
1.1155 |
1.2285 |
4.21% |
7 |
2016-08-19 |
1.0704 |
1.1834 |
6.00% |
8 |
2016-08-18 |
1.0098 |
1.1228 |
0.25% |
9 |
2016-08-12 |
1.0073 |
1.1203 |
0.97% |
10 |
2016-08-08 |
0.9976 |
1.1106 |
-0.10% |
11 |
2016-08-05 |
0.9986 |
1.1116 |
0.96% |
12 |
2016-07-29 |
0.9891 |
1.1021 |
0.03% |
13 |
2016-07-28 |
0.9888 |
1.1018 |
-0.10% |
14 |
2016-07-22 |
0.9898 |
1.1028 |
-0.10% |
15 |
2016-07-18 |
0.9908 |
1.1038 |
0.04% |
16 |
2016-07-15 |
0.9904 |
1.1034 |
0.51% |
17 |
2016-07-08 |
0.9854 |
1.0984 |
0.15% |
18 |
2016-07-01 |
0.9839 |
1.0969 |
0.11% |
19 |
2016-06-30 |
0.9828 |
1.0958 |
0.01% |
20 |
2016-06-28 |
0.9827 |
1.0957 |
0.18% |