1.0450
0.10%+0.0010
单位净值 [2017-03-31]
- 最近一月：0.10%
- 最近一季：0.68%
- 最近半年：2.69%
- 今年以来：0.68%
- 最近一年：4.48%
- 最近两年：---
- 最近三年：---
- 成立以来：4.50%
- 成立日期：2016-03-25
- 基金经理：侯卜魁
- 产品类型：券商集合理财
- 管理公司：华金证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-03-31 |
1.0450 |
1.0450 |
0.10% |
| 2 |
2017-03-24 |
1.0440 |
1.0440 |
0.09% |
| 3 |
2017-03-17 |
1.0431 |
1.0431 |
-0.17% |
| 4 |
2017-03-10 |
1.0449 |
1.0449 |
0.09% |
| 5 |
2017-03-03 |
1.0440 |
1.0440 |
0.10% |
| 6 |
2017-02-24 |
1.0430 |
1.0430 |
-0.11% |
| 7 |
2017-02-17 |
1.0442 |
1.0442 |
0.09% |
| 8 |
2017-02-10 |
1.0433 |
1.0433 |
0.10% |
| 9 |
2017-02-03 |
1.0423 |
1.0423 |
0.10% |
| 10 |
2017-01-26 |
1.0413 |
1.0413 |
0.08% |
| 11 |
2017-01-20 |
1.0405 |
1.0405 |
0.09% |
| 12 |
2017-01-13 |
1.0396 |
1.0396 |
0.09% |
| 13 |
2017-01-06 |
1.0387 |
1.0387 |
0.08% |
| 14 |
2016-12-31 |
1.0379 |
1.0379 |
0.02% |
| 15 |
2016-12-30 |
1.0377 |
1.0377 |
0.09% |
| 16 |
2016-12-23 |
1.0368 |
1.0368 |
0.09% |
| 17 |
2016-12-16 |
1.0359 |
1.0359 |
0.09% |
| 18 |
2016-12-09 |
1.0350 |
1.0350 |
0.07% |
| 19 |
2016-12-02 |
1.0343 |
1.0343 |
0.08% |
| 20 |
2016-11-25 |
1.0335 |
1.0335 |
0.17% |