1.4972
0.27%+0.0040
单位净值 [2020-06-30]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:0.00%
- 今年以来:---
- 最近一年:0.00%
- 最近两年:56.25%
- 最近三年:47.19%
- 成立以来:49.72%
- 成立日期:2015-09-08
- 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 |
2020-06-30 |
1.4972 |
1.6889 |
0.27% |
2 |
2020-03-31 |
1.4932 |
1.6843 |
82.19% |
3 |
2019-07-05 |
0.8196 |
0.9280 |
1.46% |
4 |
2019-04-05 |
0.8078 |
0.9162 |
-5.97% |
5 |
2019-01-04 |
0.8591 |
0.9675 |
1.42% |
6 |
2018-10-08 |
0.8471 |
0.9555 |
-11.59% |
7 |
2018-08-01 |
0.9582 |
1.0380 |
0.00% |
8 |
2018-06-29 |
0.9582 |
1.0380 |
1.15% |
9 |
2018-03-30 |
0.9473 |
1.0253 |
0.78% |
10 |
2017-12-29 |
0.9400 |
1.0180 |
0.30% |
11 |
2017-09-29 |
0.9372 |
1.0152 |
-7.86% |
12 |
2017-06-30 |
1.0172 |
1.0172 |
0.32% |
13 |
2017-03-31 |
1.0140 |
1.0140 |
0.30% |
14 |
2016-12-30 |
1.0110 |
1.0110 |
0.27% |
15 |
2016-09-30 |
1.0083 |
1.0083 |
0.27% |
16 |
2016-06-30 |
1.0056 |
1.0056 |
0.31% |
17 |
2016-03-31 |
1.0025 |
1.0025 |
0.32% |
18 |
2015-12-31 |
0.9993 |
0.9993 |
-0.07% |
19 |
2015-09-08 |
1.0000 |
1.0000 |
0.00% |