1.0000
-6.48%-0.0648
单位净值 [2023-01-12]
- 最近一月:-6.48%
- 最近一季:-6.48%
- 最近半年:-6.48%
- 今年以来:-6.48%
- 最近一年:-7.15%
- 最近两年:-2.19%
- 最近三年:-3.14%
- 成立以来:---
- 成立日期:2019-05-24
- 基金经理:张彦璐
- 产品类型:
- 管理公司:银河金汇证券
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2023-01-12 |
1.0000 |
1.0000 |
-6.48% |
| 2 |
2022-05-27 |
1.0693 |
1.1135 |
0.00% |
| 3 |
2022-05-26 |
1.0693 |
1.1135 |
0.01% |
| 4 |
2022-05-25 |
1.0692 |
1.1134 |
0.00% |
| 5 |
2022-05-24 |
1.0692 |
1.1134 |
0.00% |
| 6 |
2022-05-23 |
1.0692 |
1.1134 |
0.00% |
| 7 |
2022-05-20 |
1.0692 |
1.1134 |
0.00% |
| 8 |
2022-05-19 |
1.0692 |
1.1134 |
-0.01% |
| 9 |
2022-05-18 |
1.0693 |
1.1135 |
0.00% |
| 10 |
2022-05-17 |
1.0693 |
1.1135 |
0.00% |
| 11 |
2022-05-16 |
1.0693 |
1.1135 |
0.01% |
| 12 |
2022-05-13 |
1.0692 |
1.1134 |
0.00% |
| 13 |
2022-05-12 |
1.0692 |
1.1134 |
0.00% |
| 14 |
2022-05-11 |
1.0692 |
1.1134 |
-0.01% |
| 15 |
2022-05-10 |
1.0693 |
1.1135 |
0.01% |
| 16 |
2022-05-09 |
1.0692 |
1.1134 |
-1.60% |
| 17 |
2022-05-06 |
1.0866 |
1.1308 |
0.01% |
| 18 |
2022-05-05 |
1.0865 |
1.1307 |
0.03% |
| 19 |
2022-04-29 |
1.0862 |
1.1304 |
0.00% |
| 20 |
2022-04-28 |
1.0862 |
1.1304 |
0.01% |