1.0545
-0.02%-0.0002
单位净值 [2017-04-20]
- 最近一月:-1.77%
- 最近一季:0.27%
- 最近半年:-1.50%
- 今年以来:0.01%
- 最近一年:-2.20%
- 最近两年:---
- 最近三年:---
- 成立以来:12.43%
- 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 |
1.0545 |
1.0545 |
-0.02% |
2 |
2017-04-19 |
1.0547 |
1.0547 |
-0.01% |
3 |
2017-04-18 |
1.0548 |
1.0548 |
0.02% |
4 |
2017-04-17 |
1.0546 |
1.0546 |
-0.02% |
5 |
2017-04-14 |
1.0548 |
1.0548 |
0.01% |
6 |
2017-04-13 |
1.0547 |
1.0547 |
0.00% |
7 |
2017-04-12 |
1.0547 |
1.0547 |
0.01% |
8 |
2017-04-11 |
1.0546 |
1.0546 |
0.02% |
9 |
2017-04-10 |
1.0544 |
1.0544 |
0.00% |
10 |
2017-04-07 |
1.0544 |
1.0544 |
-0.07% |
11 |
2017-04-06 |
1.0551 |
1.0551 |
0.10% |
12 |
2017-04-05 |
1.0540 |
1.0540 |
-0.76% |
13 |
2017-03-31 |
1.0621 |
1.0621 |
-0.22% |
14 |
2017-03-30 |
1.0644 |
1.0644 |
0.18% |
15 |
2017-03-29 |
1.0625 |
1.0625 |
-0.27% |
16 |
2017-03-27 |
1.0654 |
1.0654 |
0.03% |
17 |
2017-03-24 |
1.0651 |
1.0651 |
-0.81% |
18 |
2017-03-23 |
1.0738 |
1.0738 |
0.00% |
19 |
2017-03-22 |
1.0738 |
1.0738 |
0.21% |
20 |
2017-03-21 |
1.0716 |
1.0716 |
-0.18% |