1.0264
-0.01%-0.0001
单位净值 [2021-07-09]
- 最近一月:-0.04%
- 最近一季:-0.14%
- 最近半年:-0.27%
- 今年以来:-0.28%
- 最近一年:-0.55%
- 最近两年:-1.11%
- 最近三年:-1.29%
- 成立以来:2.64%
- 成立日期:2016-07-07
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:华融
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-09 |
1.0264 |
1.1251 |
-0.01% |
2 |
2021-06-30 |
1.0265 |
1.1252 |
-0.01% |
3 |
2021-06-25 |
1.0266 |
1.1253 |
-0.01% |
4 |
2021-06-18 |
1.0267 |
1.1254 |
-0.01% |
5 |
2021-06-11 |
1.0268 |
1.1255 |
-0.01% |
6 |
2021-06-04 |
1.0269 |
1.1256 |
-0.01% |
7 |
2021-05-28 |
1.0270 |
1.1257 |
-0.01% |
8 |
2021-05-21 |
1.0271 |
1.1258 |
-0.01% |
9 |
2021-05-14 |
1.0272 |
1.1259 |
-0.02% |
10 |
2021-05-07 |
1.0274 |
1.1261 |
-0.01% |
11 |
2021-04-30 |
1.0275 |
1.1262 |
-0.01% |
12 |
2021-04-23 |
1.0276 |
1.1263 |
-0.02% |
13 |
2021-04-09 |
1.0278 |
1.1265 |
-0.01% |
14 |
2021-04-02 |
1.0279 |
1.1266 |
0.00% |
15 |
2021-03-31 |
1.0279 |
1.1266 |
-0.01% |
16 |
2021-03-26 |
1.0280 |
1.1267 |
-0.01% |
17 |
2021-03-19 |
1.0281 |
1.1268 |
-0.01% |
18 |
2021-03-12 |
1.0282 |
1.1269 |
-0.01% |
19 |
2021-03-05 |
1.0283 |
1.1270 |
-0.04% |
20 |
2021-02-10 |
1.0287 |
1.1274 |
-0.01% |