1.5053
-0.03%-0.0005
单位净值 [2020-10-30]
- 最近一月:0.32%
- 最近一季:0.00%
- 最近半年:0.76%
- 今年以来:1.48%
- 最近一年:2.12%
- 最近两年:88.82%
- 最近三年:86.65%
- 成立以来:50.53%
- 成立日期:2015-09-08
- 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 |
2020-10-30 |
1.5053 |
1.5053 |
-0.03% |
2 |
2020-10-23 |
1.5058 |
1.5058 |
0.00% |
3 |
2020-10-16 |
1.5058 |
1.5058 |
0.35% |
4 |
2020-10-09 |
1.5005 |
1.5005 |
0.00% |
5 |
2020-09-25 |
1.5005 |
1.5005 |
0.03% |
6 |
2020-09-18 |
1.5001 |
1.5001 |
0.02% |
7 |
2020-09-11 |
1.4998 |
1.4998 |
0.05% |
8 |
2020-08-28 |
1.4991 |
1.4991 |
0.02% |
9 |
2020-08-21 |
1.4988 |
1.4988 |
0.13% |
10 |
2020-07-03 |
1.4969 |
1.4969 |
0.03% |
11 |
2020-06-29 |
1.4964 |
1.4964 |
0.01% |
12 |
2020-06-19 |
1.4963 |
1.4963 |
0.01% |
13 |
2020-06-12 |
1.4961 |
1.4961 |
0.02% |
14 |
2020-06-05 |
1.4958 |
1.4958 |
0.01% |
15 |
2020-05-29 |
1.4956 |
1.4956 |
0.02% |
16 |
2020-05-22 |
1.4953 |
1.4953 |
0.02% |
17 |
2020-05-15 |
1.4950 |
1.4950 |
0.03% |
18 |
2020-05-08 |
1.4946 |
1.4946 |
0.03% |
19 |
2020-05-06 |
1.4942 |
1.4942 |
0.01% |
20 |
2020-04-24 |
1.4940 |
1.4940 |
0.02% |