0.9956
0.10%+0.0010
单位净值 [2019-07-05]
- 最近一月:0.00%
- 最近一季:0.10%
- 最近半年:-1.86%
- 今年以来:---
- 最近一年:0.00%
- 最近两年:-0.70%
- 最近三年:---
- 成立以来:-0.44%
- 成立日期:2013-04-26
- 基金经理:---
- 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 |
0.9956 |
1.0360 |
0.10% |
2 |
2019-04-05 |
0.9946 |
1.0350 |
-1.96% |
3 |
2019-01-04 |
1.0145 |
1.0549 |
0.24% |
4 |
2018-10-05 |
1.0121 |
1.0525 |
0.90% |
5 |
2018-07-06 |
1.0031 |
1.0435 |
0.33% |
6 |
2018-04-06 |
0.9998 |
1.0402 |
-4.11% |
7 |
2018-01-05 |
1.0427 |
1.0831 |
1.64% |
8 |
2017-10-06 |
1.0259 |
1.0663 |
2.32% |
9 |
2017-06-30 |
1.0026 |
1.0430 |
0.26% |
10 |
2017-03-31 |
1.0000 |
1.0404 |
-3.35% |
11 |
2017-01-06 |
1.0347 |
1.0751 |
-0.95% |
12 |
2015-10-02 |
1.0446 |
1.0850 |
0.00% |
13 |
2015-09-30 |
1.0446 |
1.0850 |
2.64% |
14 |
2015-06-30 |
1.0177 |
1.0581 |
-6.94% |
15 |
2015-03-31 |
1.0936 |
1.1340 |
1.87% |
16 |
2014-12-31 |
1.0735 |
1.1139 |
1.79% |
17 |
2014-09-30 |
1.0546 |
1.0950 |
1.81% |
18 |
2014-06-30 |
1.0358 |
1.0762 |
1.36% |
19 |
2014-03-31 |
1.0219 |
1.0623 |
-2.20% |
20 |
2013-12-31 |
1.0449 |
1.0449 |
1.70% |