1.0589
0.56%+0.0059
单位净值 [2021-03-31]
- 最近一月:0.00%
- 最近一季:0.56%
- 最近半年:-3.31%
- 今年以来:0.56%
- 最近一年:-1.01%
- 最近两年:1.28%
- 最近三年:3.59%
- 成立以来:5.89%
- 成立日期:2016-08-29
- 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 |
2021-03-31 |
1.0589 |
1.2602 |
0.56% |
2 |
2020-12-31 |
1.0530 |
1.2543 |
1.85% |
3 |
2020-12-18 |
1.0339 |
1.2352 |
-6.45% |
4 |
2020-12-11 |
1.1052 |
1.2527 |
0.08% |
5 |
2020-12-04 |
1.1043 |
1.2518 |
0.08% |
6 |
2020-11-27 |
1.1034 |
1.2509 |
0.09% |
7 |
2020-11-20 |
1.1024 |
1.2499 |
0.08% |
8 |
2020-11-13 |
1.1015 |
1.2490 |
0.08% |
9 |
2020-11-06 |
1.1006 |
1.2481 |
0.08% |
10 |
2020-10-30 |
1.0997 |
1.2472 |
0.08% |
11 |
2020-10-23 |
1.0988 |
1.2463 |
0.08% |
12 |
2020-10-16 |
1.0979 |
1.2454 |
0.14% |
13 |
2020-10-09 |
1.0964 |
1.2439 |
0.11% |
14 |
2020-09-30 |
1.0952 |
1.2427 |
0.05% |
15 |
2020-09-25 |
1.0946 |
1.2421 |
0.08% |
16 |
2020-09-18 |
1.0937 |
1.2412 |
0.09% |
17 |
2020-09-11 |
1.0927 |
1.2402 |
0.08% |
18 |
2020-09-04 |
1.0918 |
1.2393 |
0.08% |
19 |
2020-08-28 |
1.0909 |
1.2384 |
0.08% |
20 |
2020-08-21 |
1.0900 |
1.2375 |
0.26% |