1.5028
0.00%0.0000
单位净值 [2021-07-06]
- 最近一月：0.00%
- 最近一季：-2.67%
- 最近半年：-9.76%
- 今年以来：-10.18%
- 最近一年：27.38%
- 最近两年：11.99%
- 最近三年：29.04%
- 成立以来：50.28%
- 成立日期：2014-04-04
- 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 |
2021-07-06 |
1.5028 |
1.7973 |
0.00% |
| 2 |
2021-07-05 |
1.5028 |
1.7973 |
0.00% |
| 3 |
2021-07-02 |
1.5028 |
1.7973 |
0.00% |
| 4 |
2021-07-01 |
1.5028 |
1.7973 |
0.00% |
| 5 |
2021-06-30 |
1.5028 |
1.7973 |
0.00% |
| 6 |
2021-06-29 |
1.5028 |
1.7973 |
0.00% |
| 7 |
2021-06-28 |
1.5028 |
1.7973 |
0.00% |
| 8 |
2021-06-25 |
1.5028 |
1.7973 |
0.00% |
| 9 |
2021-06-24 |
1.5028 |
1.7973 |
0.00% |
| 10 |
2021-06-23 |
1.5028 |
1.7973 |
0.00% |
| 11 |
2021-06-16 |
1.5028 |
1.7973 |
0.00% |
| 12 |
2021-06-15 |
1.5028 |
1.7973 |
0.00% |
| 13 |
2021-06-11 |
1.5028 |
1.7973 |
0.00% |
| 14 |
2021-06-10 |
1.5028 |
1.7973 |
0.00% |
| 15 |
2021-06-09 |
1.5028 |
1.7973 |
0.00% |
| 16 |
2021-06-08 |
1.5028 |
1.7973 |
0.00% |
| 17 |
2021-06-07 |
1.5028 |
1.7973 |
0.00% |
| 18 |
2021-06-04 |
1.5028 |
1.7973 |
0.00% |
| 19 |
2021-06-03 |
1.5028 |
1.7973 |
0.00% |
| 20 |
2021-06-02 |
1.5028 |
1.7973 |
0.00% |