1.0624
-0.05%-0.0005
单位净值 [2017-04-20]
- 最近一月:-3.17%
- 最近一季:-0.07%
- 最近半年:-2.33%
- 今年以来:-0.00%
- 最近一年:-1.47%
- 最近两年:---
- 最近三年:---
- 成立以来:13.27%
- 成立日期:2015-07-15
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:银河金汇证券资产管理有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-04-20 |
1.0624 |
1.0624 |
-0.05% |
2 |
2017-04-19 |
1.0629 |
1.0629 |
0.00% |
3 |
2017-04-18 |
1.0629 |
1.0629 |
0.00% |
4 |
2017-04-17 |
1.0629 |
1.0629 |
-0.07% |
5 |
2017-04-14 |
1.0636 |
1.0636 |
0.01% |
6 |
2017-04-13 |
1.0635 |
1.0635 |
0.00% |
7 |
2017-04-12 |
1.0635 |
1.0635 |
0.00% |
8 |
2017-04-11 |
1.0635 |
1.0635 |
0.02% |
9 |
2017-04-10 |
1.0633 |
1.0633 |
-0.01% |
10 |
2017-04-07 |
1.0634 |
1.0634 |
-0.11% |
11 |
2017-04-06 |
1.0646 |
1.0646 |
0.13% |
12 |
2017-04-05 |
1.0632 |
1.0632 |
-1.28% |
13 |
2017-03-31 |
1.0770 |
1.0770 |
-0.36% |
14 |
2017-03-30 |
1.0809 |
1.0809 |
0.29% |
15 |
2017-03-29 |
1.0778 |
1.0778 |
-0.49% |
16 |
2017-03-27 |
1.0831 |
1.0831 |
0.05% |
17 |
2017-03-24 |
1.0826 |
1.0826 |
-1.35% |
18 |
2017-03-23 |
1.0974 |
1.0974 |
0.00% |
19 |
2017-03-22 |
1.0974 |
1.0974 |
0.33% |
20 |
2017-03-21 |
1.0938 |
1.0938 |
-0.31% |