1.0624
-0.05%-0.0005
单位净值 [2017-04-20]
- 最近一月：-3.17%
- 最近一季：-0.07%
- 最近半年：-0.40%
- 今年以来：-0.47%
- 最近一年：-1.47%
- 最近两年：---
- 最近三年：---
- 成立以来：6.24%
- 成立日期：2015-07-13
- 基金经理：张嘉瑶
- 产品类型：券商集合理财
- 管理公司：银河金汇证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-04-20 |
1.0624 |
1.0624 |
-0.05% |
| 2 |
2017-04-19 |
1.0629 |
1.0629 |
0.00% |
| 3 |
2017-04-18 |
1.0629 |
1.0629 |
0.00% |
| 4 |
2017-04-17 |
1.0629 |
1.0629 |
-0.07% |
| 5 |
2017-04-14 |
1.0636 |
1.0636 |
0.01% |
| 6 |
2017-04-13 |
1.0635 |
1.0635 |
0.00% |
| 7 |
2017-04-12 |
1.0635 |
1.0635 |
0.00% |
| 8 |
2017-04-11 |
1.0635 |
1.0635 |
0.02% |
| 9 |
2017-04-10 |
1.0633 |
1.0633 |
-0.01% |
| 10 |
2017-04-07 |
1.0634 |
1.0634 |
-0.11% |
| 11 |
2017-04-06 |
1.0646 |
1.0646 |
0.13% |
| 12 |
2017-04-05 |
1.0632 |
1.0632 |
-1.28% |
| 13 |
2017-03-31 |
1.0770 |
1.0770 |
-0.36% |
| 14 |
2017-03-30 |
1.0809 |
1.0809 |
0.29% |
| 15 |
2017-03-29 |
1.0778 |
1.0778 |
-0.42% |
| 16 |
2017-03-28 |
1.0824 |
1.0824 |
-0.06% |
| 17 |
2017-03-27 |
1.0831 |
1.0831 |
0.05% |
| 18 |
2017-03-24 |
1.0826 |
1.0826 |
-1.35% |
| 19 |
2017-03-23 |
1.0974 |
1.0974 |
0.00% |
| 20 |
2017-03-22 |
1.0974 |
1.0974 |
0.33% |