1.7048
-0.32%-0.0055
单位净值 [2021-06-04]
- 最近一月:3.69%
- 最近一季:3.50%
- 最近半年:1.92%
- 今年以来:0.02%
- 最近一年:34.31%
- 最近两年:101.98%
- 最近三年:61.44%
- 成立以来:291.42%
- 成立日期:2006-08-07
- 基金经理:王婧
- 产品类型:券商集合理财
- 管理公司:华泰证券(上海)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 |
2021-06-04 |
1.7048 |
2.9068 |
-0.32% |
2 |
2021-06-03 |
1.7103 |
2.9123 |
-0.84% |
3 |
2021-06-02 |
1.7248 |
2.9268 |
0.36% |
4 |
2021-06-01 |
1.7186 |
2.9206 |
1.28% |
5 |
2021-05-31 |
1.6968 |
2.8988 |
0.10% |
6 |
2021-05-28 |
1.6951 |
2.8971 |
0.93% |
7 |
2021-05-27 |
1.6794 |
2.8814 |
-0.14% |
8 |
2021-05-26 |
1.6817 |
2.8837 |
1.34% |
9 |
2021-05-25 |
1.6595 |
2.8615 |
0.68% |
10 |
2021-05-24 |
1.6483 |
2.8503 |
-0.40% |
11 |
2021-05-21 |
1.6549 |
2.8569 |
-0.11% |
12 |
2021-05-20 |
1.6568 |
2.8588 |
0.27% |
13 |
2021-05-19 |
1.6523 |
2.8543 |
-0.05% |
14 |
2021-05-18 |
1.6531 |
2.8551 |
1.10% |
15 |
2021-05-17 |
1.6351 |
2.8371 |
1.17% |
16 |
2021-05-14 |
1.6162 |
2.8182 |
-0.19% |
17 |
2021-05-13 |
1.6193 |
2.8213 |
0.63% |
18 |
2021-05-12 |
1.6092 |
2.8112 |
0.08% |
19 |
2021-05-11 |
1.6079 |
2.8099 |
0.37% |
20 |
2021-05-10 |
1.6020 |
2.8040 |
-1.77% |