1.0143
0.11%+0.0011
单位净值 [2018-01-19]
- 最近一月：0.46%
- 最近一季：-0.10%
- 最近半年：1.43%
- 今年以来：0.35%
- 最近一年：-5.27%
- 最近两年：0.34%
- 最近三年：---
- 成立以来：4.03%
- 成立日期：2015-06-15
- 基金经理：张嘉瑶
- 产品类型：券商集合理财
- 管理公司：银河金汇证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2018-01-19 |
1.0143 |
1.0399 |
0.11% |
| 2 |
2018-01-12 |
1.0132 |
1.0388 |
0.12% |
| 3 |
2018-01-05 |
1.0120 |
1.0376 |
0.12% |
| 4 |
2017-12-29 |
1.0108 |
1.0364 |
0.11% |
| 5 |
2017-12-22 |
1.0097 |
1.0353 |
0.12% |
| 6 |
2017-12-15 |
1.0085 |
1.0341 |
0.11% |
| 7 |
2017-12-08 |
1.0074 |
1.0330 |
0.12% |
| 8 |
2017-12-01 |
1.0062 |
1.0318 |
0.11% |
| 9 |
2017-11-24 |
1.0051 |
1.0307 |
0.12% |
| 10 |
2017-11-17 |
1.0039 |
1.0295 |
0.11% |
| 11 |
2017-11-10 |
1.0028 |
1.0284 |
0.12% |
| 12 |
2017-11-03 |
1.0016 |
1.0016 |
0.11% |
| 13 |
2017-10-27 |
1.0005 |
1.0005 |
-1.46% |
| 14 |
2017-10-20 |
1.0153 |
1.0153 |
0.12% |
| 15 |
2017-10-13 |
1.0141 |
1.0141 |
0.23% |
| 16 |
2017-09-29 |
1.0118 |
1.0118 |
0.11% |
| 17 |
2017-09-22 |
1.0107 |
1.0107 |
0.12% |
| 18 |
2017-09-15 |
1.0095 |
1.0095 |
0.11% |
| 19 |
2017-09-08 |
1.0084 |
1.0084 |
0.12% |
| 20 |
2017-09-01 |
1.0072 |
1.0072 |
0.11% |