1.0545
-0.02%-0.0002
单位净值 [2017-04-20]
- 最近一月：-1.77%
- 最近一季：0.27%
- 最近半年：0.54%
- 今年以来：0.59%
- 最近一年：-2.20%
- 最近两年：---
- 最近三年：---
- 成立以来：5.45%
- 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 |
1.0545 |
1.0545 |
-0.02% |
| 2 |
2017-04-19 |
1.0547 |
1.0547 |
-0.01% |
| 3 |
2017-04-18 |
1.0548 |
1.0548 |
0.02% |
| 4 |
2017-04-17 |
1.0546 |
1.0546 |
-0.02% |
| 5 |
2017-04-14 |
1.0548 |
1.0548 |
0.01% |
| 6 |
2017-04-13 |
1.0547 |
1.0547 |
0.00% |
| 7 |
2017-04-12 |
1.0547 |
1.0547 |
0.01% |
| 8 |
2017-04-11 |
1.0546 |
1.0546 |
0.02% |
| 9 |
2017-04-10 |
1.0544 |
1.0544 |
0.00% |
| 10 |
2017-04-07 |
1.0544 |
1.0544 |
-0.07% |
| 11 |
2017-04-06 |
1.0551 |
1.0551 |
0.10% |
| 12 |
2017-04-05 |
1.0540 |
1.0540 |
-0.76% |
| 13 |
2017-03-31 |
1.0621 |
1.0621 |
-0.22% |
| 14 |
2017-03-30 |
1.0644 |
1.0644 |
0.18% |
| 15 |
2017-03-29 |
1.0625 |
1.0625 |
-0.25% |
| 16 |
2017-03-28 |
1.0652 |
1.0652 |
-0.02% |
| 17 |
2017-03-27 |
1.0654 |
1.0654 |
0.03% |
| 18 |
2017-03-24 |
1.0651 |
1.0651 |
-0.81% |
| 19 |
2017-03-23 |
1.0738 |
1.0738 |
0.00% |
| 20 |
2017-03-22 |
1.0738 |
1.0738 |
0.21% |