1.0417
0.10%+0.0010
单位净值 [2021-01-08]
- 最近一月:0.32%
- 最近一季:0.00%
- 最近半年:0.00%
- 今年以来:0.10%
- 最近一年:0.00%
- 最近两年:-4.36%
- 最近三年:-1.44%
- 成立以来:4.17%
- 成立日期:2015-01-16
- 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 |
2021-01-08 |
1.0417 |
1.0417 |
0.10% |
2 |
2020-12-31 |
1.0407 |
1.0407 |
0.07% |
3 |
2020-12-25 |
1.0400 |
1.0400 |
0.08% |
4 |
2020-12-18 |
1.0392 |
1.0392 |
0.08% |
5 |
2020-12-11 |
1.0384 |
1.0384 |
0.08% |
6 |
2020-12-04 |
1.0376 |
1.0376 |
0.09% |
7 |
2020-11-27 |
1.0367 |
1.0367 |
0.08% |
8 |
2020-11-20 |
1.0359 |
1.0359 |
0.15% |
9 |
2020-11-06 |
1.0343 |
1.0343 |
-4.23% |
10 |
2019-07-05 |
1.0800 |
1.0800 |
0.97% |
11 |
2019-04-05 |
1.0696 |
1.0696 |
-1.80% |
12 |
2019-01-04 |
1.0892 |
1.0892 |
1.89% |
13 |
2018-10-05 |
1.0690 |
1.0690 |
1.92% |
14 |
2018-07-06 |
1.0489 |
1.0489 |
1.92% |
15 |
2018-04-06 |
1.0291 |
1.0291 |
-2.63% |
16 |
2018-01-05 |
1.0569 |
1.0569 |
1.30% |
17 |
2017-10-06 |
1.0433 |
1.0433 |
1.30% |
18 |
2017-06-30 |
1.0299 |
1.0299 |
1.31% |
19 |
2017-03-31 |
1.0166 |
1.0166 |
-3.63% |
20 |
2017-01-06 |
1.0549 |
1.0549 |
0.47% |