0.9547
-1.39%-0.0133
单位净值 [2019-07-05]
- 最近一月:0.00%
- 最近一季:-1.39%
- 最近半年:0.99%
- 今年以来:---
- 最近一年:0.00%
- 最近两年:-6.52%
- 最近三年:-5.09%
- 成立以来:-4.53%
- 成立日期:2013-01-28
- 基金经理:高鹤
- 产品类型:券商集合理财
- 管理公司:华融
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-07-05 |
0.9547 |
0.9989 |
-1.39% |
2 |
2019-04-05 |
0.9682 |
1.0124 |
2.42% |
3 |
2019-01-04 |
0.9453 |
0.9895 |
-15.42% |
4 |
2018-04-06 |
1.1176 |
1.1618 |
2.13% |
5 |
2018-01-05 |
1.0943 |
1.1385 |
3.51% |
6 |
2017-10-06 |
1.0572 |
1.1014 |
3.52% |
7 |
2017-06-30 |
1.0213 |
1.0655 |
-0.57% |
8 |
2017-03-31 |
1.0272 |
1.0714 |
1.40% |
9 |
2017-01-06 |
1.0130 |
1.0572 |
0.71% |
10 |
2016-07-01 |
1.0059 |
1.0501 |
-6.50% |
11 |
2015-10-02 |
1.0758 |
1.1200 |
0.00% |
12 |
2015-09-30 |
1.0758 |
1.1200 |
1.41% |
13 |
2015-06-30 |
1.0608 |
1.1050 |
1.78% |
14 |
2015-03-31 |
1.0422 |
1.0864 |
-3.89% |
15 |
2014-12-31 |
1.0844 |
1.1286 |
1.27% |
16 |
2014-09-30 |
1.0708 |
1.1150 |
1.95% |
17 |
2014-06-30 |
1.0503 |
1.0945 |
1.92% |
18 |
2014-03-31 |
1.0305 |
1.0747 |
-3.17% |
19 |
2013-12-31 |
1.0642 |
1.0642 |
1.81% |
20 |
2013-09-30 |
1.0453 |
1.0453 |
2.08% |