0.3922
-0.96%-0.0038
单位净值 [2021-03-01]
- 最近一月：-8.30%
- 最近一季：-22.72%
- 最近半年：-37.13%
- 今年以来：-16.23%
- 最近一年：-55.99%
- 最近两年：-70.68%
- 最近三年：-68.47%
- 成立以来：-60.78%
- 成立日期：2014-07-30
- 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 |
2021-03-01 |
0.3922 |
0.6528 |
-0.96% |
| 2 |
2021-02-26 |
0.3960 |
0.6566 |
-0.33% |
| 3 |
2021-02-25 |
0.3973 |
0.6579 |
-0.33% |
| 4 |
2021-02-24 |
0.3986 |
0.6592 |
-0.30% |
| 5 |
2021-02-23 |
0.3998 |
0.6604 |
-0.32% |
| 6 |
2021-02-22 |
0.4011 |
0.6617 |
-0.94% |
| 7 |
2021-02-19 |
0.4049 |
0.6655 |
-0.30% |
| 8 |
2021-02-18 |
0.4061 |
0.6667 |
-2.45% |
| 9 |
2021-02-10 |
0.4163 |
0.6769 |
-0.29% |
| 10 |
2021-02-09 |
0.4175 |
0.6781 |
-0.31% |
| 11 |
2021-02-08 |
0.4188 |
0.6794 |
-0.90% |
| 12 |
2021-02-05 |
0.4226 |
0.6832 |
-0.31% |
| 13 |
2021-02-04 |
0.4239 |
0.6845 |
-0.28% |
| 14 |
2021-02-03 |
0.4251 |
0.6857 |
-0.30% |
| 15 |
2021-02-02 |
0.4264 |
0.6870 |
-0.30% |
| 16 |
2021-02-01 |
0.4277 |
0.6883 |
-0.88% |
| 17 |
2021-01-29 |
0.4315 |
0.6921 |
-0.28% |
| 18 |
2021-01-28 |
0.4327 |
0.6933 |
-0.30% |
| 19 |
2021-01-27 |
0.4340 |
0.6946 |
-0.30% |
| 20 |
2021-01-26 |
0.4353 |
0.6959 |
-0.27% |