0.9997
-1.53%-0.0153
单位净值 [2021-09-30]
- 最近一月：-1.12%
- 最近一季：-0.08%
- 最近半年：-0.12%
- 今年以来：-0.13%
- 最近一年：-0.12%
- 最近两年：-1.76%
- 最近三年：-0.21%
- 成立以来：-0.03%
- 成立日期：2016-07-26
- 基金经理：杨喆
- 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 |
2021-09-30 |
0.9997 |
1.3467 |
-1.53% |
| 2 |
2021-09-27 |
1.0152 |
1.3478 |
0.05% |
| 3 |
2021-09-24 |
1.0147 |
1.3473 |
0.02% |
| 4 |
2021-09-23 |
1.0145 |
1.3471 |
0.01% |
| 5 |
2021-09-22 |
1.0144 |
1.3470 |
0.09% |
| 6 |
2021-09-17 |
1.0135 |
1.3461 |
0.01% |
| 7 |
2021-09-16 |
1.0134 |
1.3460 |
0.02% |
| 8 |
2021-09-15 |
1.0132 |
1.3458 |
0.02% |
| 9 |
2021-09-14 |
1.0130 |
1.3456 |
0.01% |
| 10 |
2021-09-13 |
1.0129 |
1.3455 |
0.06% |
| 11 |
2021-09-10 |
1.0123 |
1.3449 |
-0.04% |
| 12 |
2021-09-09 |
1.0127 |
1.3453 |
0.02% |
| 13 |
2021-09-08 |
1.0125 |
1.3451 |
0.01% |
| 14 |
2021-09-07 |
1.0124 |
1.3450 |
0.02% |
| 15 |
2021-09-06 |
1.0122 |
1.3448 |
0.05% |
| 16 |
2021-09-03 |
1.0117 |
1.3443 |
0.02% |
| 17 |
2021-09-02 |
1.0115 |
1.3441 |
0.01% |
| 18 |
2021-09-01 |
1.0114 |
1.3440 |
0.02% |
| 19 |
2021-08-31 |
1.0112 |
1.3438 |
0.02% |
| 20 |
2021-08-30 |
1.0110 |
1.3436 |
0.05% |