1.0520
0.04%+0.0004
单位净值 [2021-05-10]
- 最近一月:0.35%
- 最近一季:1.01%
- 最近半年:2.09%
- 今年以来:1.49%
- 最近一年:4.25%
- 最近两年:4.18%
- 最近三年:4.02%
- 成立以来:24.07%
- 成立日期:2014-01-16
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:华融证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-10 |
1.0520 |
1.3843 |
0.04% |
2 |
2021-05-07 |
1.0516 |
1.3839 |
0.01% |
3 |
2021-05-06 |
1.0515 |
1.3838 |
0.07% |
4 |
2021-04-30 |
1.0508 |
1.3831 |
0.01% |
5 |
2021-04-29 |
1.0507 |
1.3830 |
0.02% |
6 |
2021-04-28 |
1.0505 |
1.3828 |
0.01% |
7 |
2021-04-27 |
1.0504 |
1.3827 |
0.01% |
8 |
2021-04-26 |
1.0503 |
1.3826 |
0.03% |
9 |
2021-04-23 |
1.0500 |
1.3823 |
0.02% |
10 |
2021-04-22 |
1.0498 |
1.3821 |
0.01% |
11 |
2021-04-21 |
1.0497 |
1.3820 |
0.01% |
12 |
2021-04-20 |
1.0496 |
1.3819 |
0.01% |
13 |
2021-04-19 |
1.0495 |
1.3818 |
0.04% |
14 |
2021-04-16 |
1.0491 |
1.3814 |
0.01% |
15 |
2021-04-15 |
1.0490 |
1.3813 |
0.01% |
16 |
2021-04-14 |
1.0489 |
1.3812 |
0.01% |
17 |
2021-04-13 |
1.0488 |
1.3811 |
0.01% |
18 |
2021-04-12 |
1.0487 |
1.3810 |
0.04% |
19 |
2021-04-09 |
1.0483 |
1.3806 |
0.01% |
20 |
2021-04-08 |
1.0482 |
1.3805 |
0.01% |