财丰1号

财丰1号（截止日期：2019-06-13）

最新净值：1.0677

今年收益：21.5%

基金经理：苏桂龙

累积净值：1.0677

累积收益：6.77%

基金公司：中珩资产

历史净值（截止日期：2019-06-13）

图标表格

净值日期	单位净值	累计净值（分红再投资）	累计净值（分红不投资）	净值变动
2019-06-13	1.0677	1.0677	1.0677	-0.79%
2019-06-12	1.0762	1.0762	1.0762	1.39%
2019-06-11	1.0614	1.0614	1.0614	2.94%
2019-06-10	1.0311	1.0311	1.0311	0.05%
2019-06-06	1.0306	1.0306	1.0306	-0.75%
2019-06-05	1.0384	1.0384	1.0384	-0.25%
2019-06-04	1.041	1.041	1.041	-0.07%
2019-06-03	1.0417	1.0417	1.0417	-2.67%
2019-05-31	1.0703	1.0703	1.0703	1.34%
2019-05-30	1.0561	1.0561	1.0561	2.45%
2019-05-29	1.0308	1.0308	1.0308	-0.12%
2019-05-28	1.032	1.032	1.032	-0.13%
2019-05-27	1.0333	1.0333	1.0333	1.48%
2019-05-24	1.0182	1.0182	1.0182	0.65%
2019-05-23	1.0116	1.0116	1.0116	-1.42%
2019-05-22	1.0262	1.0262	1.0262	-0.51%
2019-05-21	1.0315	1.0315	1.0315	2.89%
2019-05-20	1.0025	1.0025	1.0025	0.19%
2019-05-17	1.0006	1.0006	1.0006	-3.08%
2019-05-16	1.0324	1.0324	1.0324	0.42%
2019-05-15	1.0281	1.0281	1.0281	2.85%
2019-05-14	0.9996	0.9996	0.9996	-0.8%
2019-05-13	1.0077	1.0077	1.0077	-2.46%
2019-05-10	1.0331	1.0331	1.0331	2.15%
2019-05-09	1.0114	1.0114	1.0114	-1.13%
2019-05-08	1.023	1.023	1.023	-2.09%
2019-05-07	1.0448	1.0448	1.0448	1.86%
2019-05-06	1.0257	1.0257	1.0257	-2.22%
2019-04-30	1.049	1.049	1.049	0.28%
2019-04-29	1.0461	1.0461	1.0461	-2.11%
2019-04-26	1.0687	1.0687	1.0687	-2.5%
2019-04-25	1.0961	1.0961	1.0961	-2.5%
2019-04-24	1.1242	1.1242	1.1242	3.0%
2019-04-23	1.0916	1.0916	1.0916	-2.27%
2019-04-22	1.1169	1.1169	1.1169	0.24%
2019-04-19	1.1443	1.1443	1.1443	0.52%
2019-04-18	1.1384	1.1384	1.1384	0.7%
2019-04-17	1.1464	1.1464	1.1464	1.12%
2019-04-16	1.1337	1.1337	1.1337	0.78%
2019-04-15	1.1249	1.1249	1.1249	-1.96%
2019-04-12	1.1474	1.1474	1.1474	1.04%
2019-04-11	1.1356	1.1356	1.1356	-1.67%
2019-04-10	1.1549	1.1549	1.1549	-1.83%
2019-04-09	1.1764	1.1764	1.1764	-0.45%
2019-04-08	1.1817	1.1817	1.1817	1.02%
2019-04-04	1.1698	1.1698	1.1698	2.61%
2019-04-03	1.1401	1.1401	1.1401	0.52%
2019-04-02	1.1342	1.1342	1.1342	1.17%
2019-04-01	1.1211	1.1211	1.1211	4.03%
2019-03-29	1.0777	1.0777	1.0777	2.15%
2019-03-28	1.055	1.055	1.055	-1.41%
2019-03-27	1.0701	1.0701	1.0701	-1.17%
2019-03-26	1.0828	1.0828	1.0828	-2.97%
2019-03-25	1.1159	1.1159	1.1159	-3.3%
2019-03-22	1.154	1.154	1.154	0.08%
2019-03-21	1.1531	1.1531	1.1531	0.65%
2019-03-20	1.1457	1.1457	1.1457	0.35%
2019-03-19	1.1417	1.1417	1.1417	0.22%
2019-03-18	1.1392	1.1392	1.1392	1.98%
2019-03-15	1.1171	1.1171	1.1171	0.67%
2019-03-14	1.1097	1.1097	1.1097	-1.85%
2019-03-13	1.1306	1.1306	1.1306	-1.19%
2019-03-12	1.1442	1.1442	1.1442	1.29%
2019-03-11	1.1296	1.1296	1.1296	3.87%
2019-03-08	1.0875	1.0875	1.0875	-5.84%
2019-03-07	1.1549	1.1549	1.1549	0.11%
2019-03-06	1.1536	1.1536	1.1536	2.6%
2019-03-05	1.1244	1.1244	1.1244	1.07%
2019-03-04	1.1125	1.1125	1.1125	1.36%
2019-03-01	1.0976	1.0976	1.0976	0.7%
2019-02-28	1.09	1.09	1.09	-1.0%
2019-02-27	1.101	1.101	1.101	2.27%
2019-02-26	1.0766	1.0766	1.0766	0.24%
2019-02-25	1.074	1.074	1.074	6.19%
2019-02-22	1.0114	1.0114	1.0114	1.39%
2019-02-21	0.9975	0.9975	0.9975	-1.85%
2019-02-20	1.0163	1.0163	1.0163	0.95%
2019-02-19	1.0067	1.0067	1.0067	2.99%
2019-02-18	0.9775	0.9775	0.9775	4.13%
2019-02-15	0.9371	0.9371	0.9371	1.44%
2019-02-14	0.9238	0.9238	0.9238	0.82%
2019-02-13	0.9163	0.9163	0.9163	1.42%
2019-02-12	0.9035	0.9035	0.9035	1.59%
2019-02-11	0.8894	0.8894	0.8894	2.5%
2019-02-01	0.8677	0.8677	0.8677	1.96%
2019-01-31	0.851	0.851	0.851	1.0%
2019-01-30	0.8426	0.8426	0.8426	-2.24%
2019-01-29	0.8619	0.8619	0.8619	-0.21%
2019-01-28	0.8637	0.8637	0.8637	-0.52%
2019-01-25	0.8682	0.8682	0.8682	-1.87%
2019-01-24	0.8847	0.8847	0.8847	-1.08%
2019-01-23	0.8944	0.8944	0.8944	0.03%
2019-01-22	0.8941	0.8941	0.8941	-1.82%
2019-01-21	0.9107	0.9107	0.9107	1.73%
2019-01-18	0.8952	0.8952	0.8952	0.34%
2019-01-17	0.8922	0.8922	0.8922	0.42%
2019-01-16	0.8885	0.8885	0.8885	1.33%
2019-01-15	0.8768	0.8768	0.8768	0.21%
2019-01-14	0.875	0.875	0.875	-2.51%
2019-01-11	0.8975	0.8975	0.8975	-0.66%
2019-01-10	0.9035	0.9035	0.9035	0.65%
2019-01-09	0.8977	0.8977	0.8977	0.31%
2019-01-08	0.8949	0.8949	0.8949	0.58%
2019-01-07	0.8897	0.8897	0.8897	0.01%
2019-01-04	0.8896	0.8896	0.8896	1.19%
2019-01-03	0.8791	0.8791	0.8791	0.03%
2019-01-02	0.8788	0.8788	0.8788	-2.52%
2018-12-28	0.9015	0.9015	0.9015	-1.17%
2018-12-27	0.9122	0.9122	0.9122	-0.96%
2018-12-26	0.921	0.921	0.921	-2.49%
2018-12-25	0.9445	0.9445	0.9445	-2.37%
2018-12-24	0.9674	0.9674	0.9674	0.28%
2018-12-21	0.9647	0.9647	0.9647	-0.9%
2018-12-20	0.9735	0.9735	0.9735	0.75%
2018-12-19	0.9663	0.9663	0.9663	-1.17%
2018-12-18	0.9777	0.9777	0.9777	-0.97%
2018-12-17	0.9873	0.9873	0.9873	-0.44%
2018-12-13	1.0061	1.0061	1.0061	-0.14%
2018-12-12	1.0075	1.0075	1.0075	0.56%
2018-12-11	1.0019	1.0019	1.0019	1.03%
2018-12-10	0.9917	0.9917	0.9917	-3.73%
2018-12-07	1.0301	1.0301	1.0301	0.55%
2018-12-06	1.0245	1.0245	1.0245	-1.12%
2018-12-05	1.0361	1.0361	1.0361	-1.31%
2018-12-04	1.0499	1.0499	1.0499	0.06%
2018-12-03	1.0493	1.0493	1.0493	2.03%
2018-11-30	1.0284	1.0284	1.0284	1.15%
2018-11-29	1.0167	1.0167	1.0167	-2.27%
2018-11-28	1.0403	1.0403	1.0403	0.16%
2018-11-27	1.0386	1.0386	1.0386	-0.1%
2018-11-26	1.0396	1.0396	1.0396	0.89%
2018-11-23	1.0304	1.0304	1.0304	-1.14%
2018-11-22	1.0397	1.0397	1.0397	0.91%
2018-11-21	1.0303	1.0303	1.0303	-0.35%
2018-11-20	1.0339	1.0339	1.0339	-0.81%
2018-11-16	1.0423	1.0423	1.0423	3.74%
2018-11-09	1.0047	1.0047	1.0047	-0.36%
2018-11-02	1.0083	1.0083	1.0083	1.95%
2018-10-31	0.9915	0.9915	0.9915	0.27%
2018-10-26	0.9888	0.9888	0.9888	0.93%
2018-10-19	0.9795	0.9795	0.9795	-1.29%
2018-10-12	0.9924	0.9924	0.9924	-0.83%
2018-09-28	1.0007	1.0007	1.0007	0.06%
2018-09-21	1.0001	1.0001	1.0001	0.05%
2018-09-14	0.9996	0.9996	0.9996	-0.02%
2018-09-07	0.9998	0.9998	0.9998	-0.02%
2018-08-31	1.0	1.0	1.0	0.0%
2019-05-31	0.0	0.0	0.0	0.0%
2019-03-27	1.0701	1.0701	1.0701	1.0701%
2019-03-27	1.0701	1.0701	1.0701	-1.17%

历史净值（截止日期：2019-06-13）

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