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产品简称：
龙盈固收ESG理念02号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000557
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产品代码：
1910621000305
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发售起始日期：
2019-05-13
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销售渠道：
手机银行,微信银行,网上银行,柜面
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发售截止日期：
2019-05-20
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销售对象：
个人客户
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产品到期日：
2099-01-02
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风险评级：
R2中低风险
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币种：
人民币
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适合购买的客户：
风险评级为C2稳健型、C3平衡型、C4积极型、C5激进型的客户
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本产品由华夏理财发行与管理，广东南粤银行不承担产品的投资、兑付和风险管理责任
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260424 | 1.2854 | 1.2854 |
| 20260417 | 1.2841 | 1.2841 |
| 20260410 | 1.2809 | 1.2809 |
| 20260403 | 1.2754 | 1.2754 |
| 20260327 | 1.2765 | 1.2765 |
| 20260320 | 1.2766 | 1.2766 |
| 20260313 | 1.2797 | 1.2797 |
| 20260306 | 1.2803 | 1.2803 |
| 20260227 | 1.2822 | 1.2822 |
| 20260213 | 1.2799 | 1.2799 |
| 20260206 | 1.2777 | 1.2777 |
| 20260130 | 1.2796 | 1.2796 |
| 20260123 | 1.28 | 1.28 |
| 20260116 | 1.2786 | 1.2786 |
| 20260109 | 1.2775 | 1.2775 |
| 20251231 | 1.2735 | 1.2735 |
| 20251226 | 1.2736 | 1.2736 |
| 20251219 | 1.2709 | 1.2709 |
| 20251212 | 1.2709 | 1.2709 |
| 20251205 | 1.27 | 1.27 |
| 20251128 | 1.2691 | 1.2691 |
| 20251121 | 1.2676 | 1.2676 |
| 20251114 | 1.2704 | 1.2704 |
| 20251107 | 1.2707 | 1.2707 |
| 20251031 | 1.27 | 1.27 |
| 20251024 | 1.2691 | 1.2691 |
| 20251017 | 1.2657 | 1.2657 |
| 20251010 | 1.2675 | 1.2675 |
| 20250930 | 1.2676 | 1.2676 |
| 20250926 | 1.2657 | 1.2657 |
| 20250919 | 1.2648 | 1.2648 |
| 20250912 | 1.2641 | 1.2641 |
| 20250905 | 1.2632 | 1.2632 |
| 20250829 | 1.263 | 1.263 |
| 20250822 | 1.2602 | 1.2602 |
| 20250815 | 1.2579 | 1.2579 |
| 20250808 | 1.257 | 1.257 |
| 20250801 | 1.2557 | 1.2557 |
| 20250725 | 1.2556 | 1.2556 |
| 20250718 | 1.2553 | 1.2553 |
| 20250711 | 1.2539 | 1.2539 |
| 20250704 | 1.253 | 1.253 |
| 20250627 | 1.2516 | 1.2516 |
| 20250620 | 1.2499 | 1.2499 |
| 20250613 | 1.2495 | 1.2495 |
| 20250606 | 1.2486 | 1.2486 |
| 20250530 | 1.2473 | 1.2473 |
| 20250523 | 1.2477 | 1.2477 |
| 20250522 | 1.2483 | 1.2483 |
| 20250521 | 1.2485 | 1.2485 |
| 20250520 | 1.2481 | 1.2481 |
| 20250519 | 1.2477 | 1.2477 |
| 20250509 | 1.2465 | 1.2465 |
| 20250430 | 1.2444 | 1.2444 |
| 20250425 | 1.2439 | 1.2439 |
| 20250418 | 1.2439 | 1.2439 |
| 20250411 | 1.2436 | 1.2436 |
| 20250403 | 1.2458 | 1.2458 |
| 20250328 | 1.2457 | 1.2457 |
| 20250321 | 1.245 | 1.245 |
| 20250314 | 1.2453 | 1.2453 |
| 20250307 | 1.2446 | 1.2446 |
| 20250228 | 1.2436 | 1.2436 |
| 20250221 | 1.247 | 1.247 |
| 20250214 | 1.2466 | 1.2466 |
| 20250207 | 1.2448 | 1.2448 |
| 20250127 | 1.2402 | 1.2402 |
| 20250124 | 1.2397 | 1.2397 |
| 20250117 | 1.239 | 1.239 |
| 20250110 | 1.2386 | 1.2386 |
| 20250103 | 1.2396 | 1.2396 |
| 20241227 | 1.2399 | 1.2399 |
| 20241220 | 1.239 | 1.239 |
| 20241213 | 1.2382 | 1.2382 |
| 20241206 | 1.2362 | 1.2362 |
| 20241129 | 1.2329 | 1.2329 |
| 20241122 | 1.2304 | 1.2304 |
| 20241115 | 1.2306 | 1.2306 |
| 20241108 | 1.2306 | 1.2306 |
| 20241101 | 1.2283 | 1.2283 |
| 20241025 | 1.2287 | 1.2287 |
| 20241018 | 1.2301 | 1.2301 |
| 20241011 | 1.2252 | 1.2252 |
| 20240930 | 1.2263 | 1.2263 |
| 20240927 | 1.2291 | 1.2291 |
| 20240920 | 1.2302 | 1.2302 |
| 20240913 | 1.23 | 1.23 |
| 20240906 | 1.2294 | 1.2294 |
| 20240830 | 1.2279 | 1.2279 |
| 20240823 | 1.2288 | 1.2288 |
| 20240816 | 1.229 | 1.229 |
| 20240809 | 1.2289 | 1.2289 |
| 20240802 | 1.2287 | 1.2287 |
| 20240726 | 1.2275 | 1.2275 |
| 20240719 | 1.2262 | 1.2262 |
| 20240712 | 1.2253 | 1.2253 |
| 20240705 | 1.2246 | 1.2246 |
| 20240628 | 1.224 | 1.224 |
| 20240621 | 1.223 | 1.223 |
| 20240614 | 1.2223 | 1.2223 |
| 20240607 | 1.2214 | 1.2214 |
| 20240531 | 1.2203 | 1.2203 |
| 20240524 | 1.2193 | 1.2193 |
| 20240523 | 1.2193 | 1.2193 |
| 20240522 | 1.2193 | 1.2193 |
| 20240521 | 1.2193 | 1.2193 |
| 20240520 | 1.2193 | 1.2193 |
| 20240510 | 1.2183 | 1.2183 |
| 20240430 | 1.217 | 1.217 |
| 20240426 | 1.217 | 1.217 |
| 20240419 | 1.2165 | 1.2165 |
| 20240412 | 1.215 | 1.215 |
| 20240403 | 1.2133 | 1.2133 |
| 20240329 | 1.2125 | 1.2125 |
| 20240322 | 1.2117 | 1.2117 |
| 20240315 | 1.2107 | 1.2107 |
| 20240308 | 1.2105 | 1.2105 |
| 20240301 | 1.2096 | 1.2096 |
| 20240223 | 1.2085 | 1.2085 |
| 20240208 | 1.2063 | 1.2063 |
| 20240202 | 1.2055 | 1.2055 |
| 20240126 | 1.2039 | 1.2039 |
| 20240119 | 1.2028 | 1.2028 |
| 20240112 | 1.2017 | 1.2017 |
| 20240105 | 1.2002 | 1.2002 |
| 20231229 | 1.1989 | 1.1989 |
| 20231222 | 1.196 | 1.196 |
| 20231215 | 1.1941 | 1.1941 |
| 20231208 | 1.1922 | 1.1922 |
| 20231201 | 1.1919 | 1.1919 |
| 20231124 | 1.1916 | 1.1916 |
| 20231117 | 1.1909 | 1.1909 |
| 20231110 | 1.1887 | 1.1887 |
| 20231103 | 1.1874 | 1.1874 |
| 20231027 | 1.1857 | 1.1857 |
| 20231020 | 1.1849 | 1.1849 |
| 20231013 | 1.1862 | 1.1862 |
| 20230928 | 1.1842 | 1.1842 |
| 20230922 | 1.1842 | 1.1842 |
| 20230915 | 1.1832 | 1.1832 |
| 20230908 | 1.1827 | 1.1827 |
| 20230901 | 1.1857 | 1.1857 |
| 20230825 | 1.185 | 1.185 |
| 20230818 | 1.1842 | 1.1842 |
| 20230811 | 1.1831 | 1.1831 |
| 20230804 | 1.1819 | 1.1819 |
| 20230728 | 1.1806 | 1.1806 |
| 20230721 | 1.1803 | 1.1803 |
| 20230714 | 1.1792 | 1.1792 |
| 20230707 | 1.1778 | 1.1778 |
| 20230630 | 1.1763 | 1.1763 |
| 20230621 | 1.1752 | 1.1752 |
| 20230616 | 1.1756 | 1.1756 |
| 20230609 | 1.1747 | 1.1747 |
| 20230602 | 1.1734 | 1.1734 |
| 20230526 | 1.1725 | 1.1725 |
| 20230524 | 1.1728 | 1.1728 |
| 20230523 | 1.1731 | 1.1731 |
| 20230522 | 1.173 | 1.173 |
| 20230519 | 1.1729 | 1.1729 |
| 20230518 | 1.1729 | 1.1729 |
| 20230512 | 1.1724 | 1.1724 |
| 20230505 | 1.1705 | 1.1705 |
| 20230428 | 1.1686 | 1.1686 |
| 20230421 | 1.1671 | 1.1671 |
| 20230414 | 1.1654 | 1.1654 |
| 20230407 | 1.1634 | 1.1634 |
| 20230331 | 1.1619 | 1.1619 |
| 20230324 | 1.1602 | 1.1602 |
| 20230317 | 1.1579 | 1.1579 |
| 20230310 | 1.1561 | 1.1561 |
| 20230303 | 1.1533 | 1.1533 |
| 20230224 | 1.1522 | 1.1522 |
| 20230217 | 1.1512 | 1.1512 |
| 20230210 | 1.1484 | 1.1484 |
| 20230203 | 1.1461 | 1.1461 |
| 20230120 | 1.143 | 1.143 |
| 20230113 | 1.1424 | 1.1424 |
| 20230106 | 1.1427 | 1.1427 |
| 20221230 | 1.1395 | 1.1395 |
| 20221223 | 1.1366 | 1.1366 |
| 20221216 | 1.136 | 1.136 |
| 20221209 | 1.1416 | 1.1416 |
| 20221202 | 1.1467 | 1.1467 |
| 20221125 | 1.1495 | 1.1495 |
| 20221118 | 1.1487 | 1.1487 |
| 20221111 | 1.1561 | 1.1561 |
| 20221104 | 1.1583 | 1.1583 |
| 20221028 | 1.1577 | 1.1577 |
| 20221021 | 1.1574 | 1.1574 |
| 20221014 | 1.1558 | 1.1558 |
| 20220930 | 1.154 | 1.154 |
| 20220923 | 1.1554 | 1.1554 |
| 20220916 | 1.155 | 1.155 |
| 20220909 | 1.1536 | 1.1536 |
| 20220902 | 1.1522 | 1.1522 |
| 20220826 | 1.1518 | 1.1518 |
| 20220819 | 1.1526 | 1.1526 |
| 20220812 | 1.1505 | 1.1505 |
| 20220805 | 1.1497 | 1.1497 |
| 20220729 | 1.1479 | 1.1479 |
| 20220722 | 1.1462 | 1.1462 |
| 20220715 | 1.1444 | 1.1444 |
| 20220708 | 1.1428 | 1.1428 |
| 20220701 | 1.1423 | 1.1423 |
| 20220624 | 1.1414 | 1.1414 |
| 20220617 | 1.1403 | 1.1403 |
| 20220610 | 1.1391 | 1.1391 |
| 20220602 | 1.1393 | 1.1393 |
| 20220527 | 1.14 | 1.14 |
| 20220524 | 1.1392 | 1.1392 |
| 20220523 | 1.1391 | 1.1391 |
| 20220520 | 1.139 | 1.139 |
| 20220519 | 1.139 | 1.139 |
| 20220518 | 1.1391 | 1.1391 |
| 20220506 | 1.1391 | 1.1391 |
| 20220429 | 1.1385 | 1.1385 |
| 20220422 | 1.1373 | 1.1373 |
| 20220415 | 1.1369 | 1.1369 |
| 20220408 | 1.1356 | 1.1356 |
| 20220401 | 1.1342 | 1.1342 |
| 20220325 | 1.1321 | 1.1321 |
| 20220318 | 1.1317 | 1.1317 |
| 20220311 | 1.1314 | 1.1314 |
| 20220304 | 1.1333 | 1.1333 |
| 20220225 | 1.1335 | 1.1335 |
| 20220218 | 1.134 | 1.134 |
| 20220211 | 1.1339 | 1.1339 |
| 20220128 | 1.1319 | 1.1319 |
| 20220121 | 1.1317 | 1.1317 |
| 20220114 | 1.1291 | 1.1291 |
| 20220107 | 1.1283 | 1.1283 |
| 20211231 | 1.1274 | 1.1274 |
| 20211224 | 1.1262 | 1.1262 |
| 20211217 | 1.1255 | 1.1255 |
| 20211210 | 1.1248 | 1.1248 |
| 20211203 | 1.1241 | 1.1241 |
| 20211126 | 1.1234 | 1.1234 |
| 20211119 | 1.1221 | 1.1221 |
| 20211112 | 1.1205 | 1.1205 |
| 20211105 | 1.1192 | 1.1192 |
| 20211029 | 1.1167 | 1.1167 |
| 20211022 | 1.1147 | 1.1147 |
| 20211015 | 1.1131 | 1.1131 |
| 20211008 | 1.1136 | 1.1136 |
| 20210930 | 1.1127 | 1.1127 |
| 20210924 | 1.113 | 1.113 |
| 20210917 | 1.1116 | 1.1116 |
| 20210915 | 1.1107 | 1.1107 |
| 20210910 | 1.1111 | 1.1111 |
| 20210903 | 1.11 | 1.11 |
| 20210827 | 1.1074 | 1.1074 |
| 20210820 | 1.1064 | 1.1064 |
| 20210813 | 1.1058 | 1.1058 |
| 20210806 | 1.1047 | 1.1047 |
| 20210730 | 1.1051 | 1.1051 |
| 20210723 | 1.1053 | 1.1053 |
| 20210716 | 1.102 | 1.102 |
| 20210709 | 1.0972 | 1.0972 |
| 20210702 | 1.096 | 1.096 |
| 20210625 | 1.0945 | 1.0945 |
| 20210618 | 1.0926 | 1.0926 |
| 20210611 | 1.0926 | 1.0926 |
| 20210604 | 1.0921 | 1.0921 |
| 20210528 | 1.091 | 1.091 |
| 20210524 | 1.0905 | 1.0905 |
| 20210521 | 1.0902 | 1.0902 |
| 20210520 | 1.09 | 1.09 |
| 20210519 | 1.0899 | 1.0899 |
| 20210518 | 1.0899 | 1.0899 |
| 20210514 | 1.0903 | 1.0903 |
| 20210507 | 1.0895 | 1.0895 |
| 20210430 | 1.0886 | 1.0886 |
| 20210423 | 1.0877 | 1.0877 |
| 20210416 | 1.0828 | 1.0828 |
| 20210409 | 1.0792 | 1.0792 |
| 20210402 | 1.0783 | 1.0783 |
| 20210326 | 1.0772 | 1.0772 |
| 20210319 | 1.0764 | 1.0764 |
| 20210312 | 1.0767 | 1.0767 |
| 20210305 | 1.0759 | 1.0759 |
| 20210226 | 1.075 | 1.075 |
| 20210219 | 1.0743 | 1.0743 |
| 20210210 | 1.0716 | 1.0716 |
| 20210205 | 1.0718 | 1.0718 |
| 20210129 | 1.0716 | 1.0716 |
| 20210122 | 1.0733 | 1.0733 |
| 20210115 | 1.0729 | 1.0729 |
| 20210108 | 1.0718 | 1.0718 |
| 20201231 | 1.0704 | 1.0704 |
| 20201225 | 1.0695 | 1.0695 |
| 20201218 | 1.0688 | 1.0688 |
| 20201211 | 1.0677 | 1.0677 |
| 20201204 | 1.0668 | 1.0668 |
| 20201127 | 1.0662 | 1.0662 |
| 20201120 | 1.0657 | 1.0657 |
| 20201113 | 1.0662 | 1.0662 |
| 20201106 | 1.0655 | 1.0655 |
| 20201030 | 1.0646 | 1.0646 |
| 20201023 | 1.0636 | 1.0636 |
| 20201016 | 1.0627 | 1.0627 |
| 20201009 | 1.0617 | 1.0617 |
| 20200930 | 1.0605 | 1.0605 |
| 20200925 | 1.0599 | 1.0599 |
| 20200918 | 1.0589 | 1.0589 |
| 20200911 | 1.0579 | 1.0579 |
| 20200904 | 1.0571 | 1.0571 |
| 20200828 | 1.0562 | 1.0562 |
| 20200821 | 1.0553 | 1.0553 |
| 20200814 | 1.0543 | 1.0543 |
| 20200807 | 1.0534 | 1.0534 |
| 20200731 | 1.0524 | 1.0524 |
| 20200724 | 1.0512 | 1.0512 |
| 20200717 | 1.05 | 1.05 |
| 20200710 | 1.049 | 1.049 |
| 20200703 | 1.0487 | 1.0487 |
| 20200624 | 1.0473 | 1.0473 |
| 20200619 | 1.047 | 1.047 |
| 20200612 | 1.0462 | 1.0462 |
| 20200605 | 1.0455 | 1.0455 |
| 20200529 | 1.0463 | 1.0463 |
| 20200522 | 1.0458 | 1.0458 |
| 20200521 | 1.0457 | 1.0457 |
| 20200520 | 1.0457 | 1.0457 |
| 20200519 | 1.0467 | 1.0467 |
| 20200518 | 1.0475 | 1.0475 |
| 20200515 | 1.048 | 1.048 |
| 20200508 | 1.0477 | 1.0477 |
| 20200430 | 1.0468 | 1.0468 |
| 20200424 | 1.0463 | 1.0463 |
| 20200417 | 1.0456 | 1.0456 |
| 20200410 | 1.0447 | 1.0447 |
| 20200403 | 1.0438 | 1.0438 |
| 20200327 | 1.043 | 1.043 |
| 20200320 | 1.042 | 1.042 |
| 20200313 | 1.041 | 1.041 |
| 20200306 | 1.0403 | 1.0403 |
| 20200228 | 1.0394 | 1.0394 |
| 20200221 | 1.0385 | 1.0385 |
| 20200214 | 1.0375 | 1.0375 |
| 20200207 | 1.0364 | 1.0364 |
| 20200123 | 1.0342 | 1.0342 |
| 20200117 | 1.0334 | 1.0334 |
| 20200110 | 1.0324 | 1.0324 |
| 20200103 | 1.0314 | 1.0314 |
| 20191227 | 1.0302 | 1.0302 |
| 20191220 | 1.029 | 1.029 |
| 20191213 | 1.028 | 1.028 |
| 20191206 | 1.027 | 1.027 |
| 20191129 | 1.026 | 1.026 |
| 20191122 | 1.0249 | 1.0249 |
| 20191115 | 1.0238 | 1.0238 |
| 20191108 | 1.0227 | 1.0227 |
| 20191101 | 1.0217 | 1.0217 |
| 20191025 | 1.0208 | 1.0208 |
| 20191018 | 1.0197 | 1.0197 |
| 20191011 | 1.0186 | 1.0186 |
| 20190930 | 1.017 | 1.017 |
| 20190927 | 1.0165 | 1.0165 |
| 20190920 | 1.0156 | 1.0156 |
| 20190912 | 1.0144 | 1.0144 |
| 20190906 | 1.0134 | 1.0134 |
| 20190830 | 1.0123 | 1.0123 |
| 20190823 | 1.0114 | 1.0114 |
| 20190816 | 1.0103 | 1.0103 |
| 20190809 | 1.0092 | 1.0092 |
| 20190802 | 1.0081 | 1.0081 |
| 20190726 | 1.007 | 1.007 |
| 20190719 | 1.0063 | 1.0063 |
| 20190712 | 1.0055 | 1.0055 |
| 20190705 | 1.0049 | 1.0049 |
| 20190628 | 1.0042 | 1.0042 |
| 20190621 | 1.0015 | 1.0015 |
| 20190614 | 1.0011 | 1.0011 |
| 20190606 | 1.0007 | 1.0007 |
| 20190531 | 1.0004 | 1.0004 |
| 20190524 | 1 | 1 |
