1.0627
-0.07%-0.0007
单位净值 [2017-08-15]
- 最近一月：0.23%
- 最近一季：0.85%
- 最近半年：-1.32%
- 今年以来：1.05%
- 最近一年：2.01%
- 最近两年：12.65%
- 最近三年：---
- 成立以来：6.27%
- 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 |
2017-08-15 |
1.0627 |
1.0627 |
-0.07% |
| 2 |
2017-08-14 |
1.0634 |
1.0634 |
0.00% |
| 3 |
2017-08-11 |
1.0634 |
1.0634 |
0.00% |
| 4 |
2017-08-10 |
1.0634 |
1.0634 |
0.00% |
| 5 |
2017-08-09 |
1.0634 |
1.0634 |
0.00% |
| 6 |
2017-08-08 |
1.0634 |
1.0634 |
0.07% |
| 7 |
2017-08-07 |
1.0627 |
1.0627 |
0.01% |
| 8 |
2017-08-04 |
1.0626 |
1.0626 |
0.01% |
| 9 |
2017-08-03 |
1.0625 |
1.0625 |
0.01% |
| 10 |
2017-08-02 |
1.0624 |
1.0624 |
0.01% |
| 11 |
2017-08-01 |
1.0623 |
1.0623 |
0.03% |
| 12 |
2017-07-31 |
1.0620 |
1.0620 |
0.01% |
| 13 |
2017-07-28 |
1.0619 |
1.0619 |
0.01% |
| 14 |
2017-07-27 |
1.0618 |
1.0618 |
0.01% |
| 15 |
2017-07-26 |
1.0617 |
1.0617 |
0.01% |
| 16 |
2017-07-25 |
1.0616 |
1.0616 |
0.04% |
| 17 |
2017-07-24 |
1.0612 |
1.0612 |
0.01% |
| 18 |
2017-07-21 |
1.0611 |
1.0611 |
0.01% |
| 19 |
2017-07-20 |
1.0610 |
1.0610 |
0.01% |
| 20 |
2017-07-19 |
1.0609 |
1.0609 |
0.01% |