0.7221
0.33%+0.0024
单位净值 [2019-10-18]
- 最近一月:-6.68%
- 最近一季:5.55%
- 最近半年:-6.01%
- 今年以来:41.89%
- 最近一年:70.39%
- 最近两年:-32.61%
- 最近三年:-38.18%
- 成立以来:-27.79%
- 成立日期:2015-08-27
- 基金经理:唐春生
- 产品类型:券商集合理财
- 管理公司:华泰证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-10-18 |
0.7221 |
0.7245 |
0.33% |
2 |
2019-10-11 |
0.7197 |
0.7221 |
7.08% |
3 |
2019-09-30 |
0.6721 |
0.6745 |
-0.74% |
4 |
2019-09-27 |
0.6771 |
0.6795 |
-12.50% |
5 |
2019-09-20 |
0.7738 |
0.7762 |
6.20% |
6 |
2019-09-12 |
0.7286 |
0.7310 |
4.37% |
7 |
2019-09-06 |
0.6981 |
0.7005 |
8.77% |
8 |
2019-08-30 |
0.6418 |
0.6442 |
-2.10% |
9 |
2019-08-23 |
0.6556 |
0.6580 |
1.69% |
10 |
2019-08-16 |
0.6447 |
0.6471 |
0.00% |
11 |
2019-08-09 |
0.6447 |
0.6471 |
-0.59% |
12 |
2019-08-02 |
0.6485 |
0.6509 |
-3.30% |
13 |
2019-07-26 |
0.6706 |
0.6730 |
-1.97% |
14 |
2019-07-19 |
0.6841 |
0.6865 |
-2.10% |
15 |
2019-07-12 |
0.6988 |
0.7012 |
-9.52% |
16 |
2019-07-05 |
0.7723 |
0.7747 |
4.63% |
17 |
2019-06-28 |
0.7381 |
0.7405 |
-2.29% |
18 |
2019-06-21 |
0.7554 |
0.7578 |
5.46% |
19 |
2019-06-14 |
0.7163 |
0.7187 |
2.45% |
20 |
2019-06-06 |
0.6992 |
0.7016 |
-10.36% |