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产品简称：
龙盈固收ESG理念01号（一年定开）（代销华夏理财）
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理财产品登记编码：
Z7003921000558
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产品代码：
1910621000304
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发售起始日期：
2019-04-15
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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：
2019-04-22
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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 | 1.265 | 1.265 |
| 20260423 | 1.2688 | 1.2688 |
| 20260422 | 1.2691 | 1.2691 |
| 20260421 | 1.2661 | 1.2661 |
| 20260420 | 1.2659 | 1.2659 |
| 20260410 | 1.2625 | 1.2625 |
| 20260403 | 1.2565 | 1.2565 |
| 20260327 | 1.2549 | 1.2549 |
| 20260320 | 1.2542 | 1.2542 |
| 20260313 | 1.256 | 1.256 |
| 20260306 | 1.2566 | 1.2566 |
| 20260227 | 1.2626 | 1.2626 |
| 20260213 | 1.2596 | 1.2596 |
| 20260206 | 1.2571 | 1.2571 |
| 20260130 | 1.2612 | 1.2612 |
| 20260123 | 1.2619 | 1.2619 |
| 20260116 | 1.2598 | 1.2598 |
| 20260109 | 1.2584 | 1.2584 |
| 20251231 | 1.2541 | 1.2541 |
| 20251226 | 1.2546 | 1.2546 |
| 20251219 | 1.2507 | 1.2507 |
| 20251212 | 1.2504 | 1.2504 |
| 20251205 | 1.249 | 1.249 |
| 20251128 | 1.2475 | 1.2475 |
| 20251121 | 1.2437 | 1.2437 |
| 20251114 | 1.2519 | 1.2519 |
| 20251107 | 1.2513 | 1.2513 |
| 20251031 | 1.2493 | 1.2493 |
| 20251024 | 1.2519 | 1.2519 |
| 20251017 | 1.2454 | 1.2454 |
| 20251010 | 1.2517 | 1.2517 |
| 20250930 | 1.2524 | 1.2524 |
| 20250926 | 1.25 | 1.25 |
| 20250919 | 1.25 | 1.25 |
| 20250912 | 1.2487 | 1.2487 |
| 20250905 | 1.2463 | 1.2463 |
| 20250829 | 1.2494 | 1.2494 |
| 20250822 | 1.2495 | 1.2495 |
| 20250815 | 1.2494 | 1.2494 |
| 20250808 | 1.2491 | 1.2491 |
| 20250801 | 1.2479 | 1.2479 |
| 20250725 | 1.2477 | 1.2477 |
| 20250718 | 1.247 | 1.247 |
| 20250711 | 1.246 | 1.246 |
| 20250704 | 1.2453 | 1.2453 |
| 20250627 | 1.2455 | 1.2455 |
| 20250620 | 1.2452 | 1.2452 |
| 20250613 | 1.2449 | 1.2449 |
| 20250606 | 1.2443 | 1.2443 |
| 20250530 | 1.243 | 1.243 |
| 20250523 | 1.2427 | 1.2427 |
| 20250516 | 1.2418 | 1.2418 |
| 20250509 | 1.2407 | 1.2407 |
| 20250430 | 1.239 | 1.239 |
| 20250425 | 1.2388 | 1.2388 |
| 20250424 | 1.2388 | 1.2388 |
| 20250423 | 1.239 | 1.239 |
| 20250422 | 1.2388 | 1.2388 |
| 20250421 | 1.2388 | 1.2388 |
| 20250411 | 1.2383 | 1.2383 |
| 20250403 | 1.2389 | 1.2389 |
| 20250328 | 1.2384 | 1.2384 |
| 20250321 | 1.2376 | 1.2376 |
| 20250314 | 1.2372 | 1.2372 |
| 20250307 | 1.2363 | 1.2363 |
| 20250228 | 1.2352 | 1.2352 |
| 20250221 | 1.2378 | 1.2378 |
| 20250214 | 1.2386 | 1.2386 |
| 20250207 | 1.2381 | 1.2381 |
| 20250127 | 1.235 | 1.235 |
| 20250124 | 1.2345 | 1.2345 |
| 20250117 | 1.2345 | 1.2345 |
| 20250110 | 1.2345 | 1.2345 |
| 20250103 | 1.2356 | 1.2356 |
| 20241227 | 1.237 | 1.237 |
| 20241220 | 1.2364 | 1.2364 |
| 20241213 | 1.2362 | 1.2362 |
| 20241206 | 1.2361 | 1.2361 |
| 20241129 | 1.2348 | 1.2348 |
| 20241122 | 1.2339 | 1.2339 |
| 20241115 | 1.235 | 1.235 |
| 20241108 | 1.2353 | 1.2353 |
| 20241101 | 1.2326 | 1.2326 |
| 20241025 | 1.2331 | 1.2331 |
| 20241018 | 1.2346 | 1.2346 |
| 20241011 | 1.2288 | 1.2288 |
| 20240930 | 1.2305 | 1.2305 |
| 20240927 | 1.2335 | 1.2335 |
| 20240920 | 1.2339 | 1.2339 |
| 20240913 | 1.2337 | 1.2337 |
| 20240906 | 1.2331 | 1.2331 |
| 20240830 | 1.2314 | 1.2314 |
| 20240823 | 1.2323 | 1.2323 |
| 20240816 | 1.2329 | 1.2329 |
| 20240809 | 1.2327 | 1.2327 |
| 20240802 | 1.2324 | 1.2324 |
| 20240726 | 1.2314 | 1.2314 |
| 20240719 | 1.2302 | 1.2302 |
| 20240712 | 1.2294 | 1.2294 |
| 20240705 | 1.2286 | 1.2286 |
| 20240628 | 1.2278 | 1.2278 |
| 20240621 | 1.2269 | 1.2269 |
| 20240614 | 1.2262 | 1.2262 |
| 20240607 | 1.2254 | 1.2254 |
| 20240531 | 1.2243 | 1.2243 |
| 20240524 | 1.2235 | 1.2235 |
| 20240517 | 1.2225 | 1.2225 |
| 20240510 | 1.2215 | 1.2215 |
| 20240430 | 1.2199 | 1.2199 |
| 20240426 | 1.2197 | 1.2197 |
| 20240425 | 1.2197 | 1.2197 |
| 20240424 | 1.2197 | 1.2197 |
| 20240423 | 1.2197 | 1.2197 |
| 20240422 | 1.2194 | 1.2194 |
| 20240412 | 1.2171 | 1.2171 |
| 20240403 | 1.2141 | 1.2141 |
| 20240329 | 1.213 | 1.213 |
| 20240322 | 1.2123 | 1.2123 |
| 20240315 | 1.2111 | 1.2111 |
| 20240308 | 1.2119 | 1.2119 |
| 20240301 | 1.2114 | 1.2114 |
| 20240223 | 1.2101 | 1.2101 |
| 20240208 | 1.2073 | 1.2073 |
| 20240202 | 1.206 | 1.206 |
| 20240126 | 1.2041 | 1.2041 |
| 20240119 | 1.2028 | 1.2028 |
| 20240112 | 1.2016 | 1.2016 |
| 20240105 | 1.2002 | 1.2002 |
| 20231229 | 1.1991 | 1.1991 |
| 20231222 | 1.1957 | 1.1957 |
| 20231215 | 1.1939 | 1.1939 |
| 20231208 | 1.192 | 1.192 |
| 20231201 | 1.1921 | 1.1921 |
| 20231124 | 1.1915 | 1.1915 |
| 20231117 | 1.1912 | 1.1912 |
| 20231110 | 1.1892 | 1.1892 |
| 20231103 | 1.1878 | 1.1878 |
| 20231027 | 1.1861 | 1.1861 |
| 20231020 | 1.1852 | 1.1852 |
| 20231013 | 1.1856 | 1.1856 |
| 20230928 | 1.1842 | 1.1842 |
| 20230922 | 1.1838 | 1.1838 |
| 20230915 | 1.1831 | 1.1831 |
| 20230908 | 1.1819 | 1.1819 |
| 20230901 | 1.1842 | 1.1842 |
| 20230825 | 1.1844 | 1.1844 |
| 20230818 | 1.1836 | 1.1836 |
| 20230811 | 1.1818 | 1.1818 |
| 20230804 | 1.1806 | 1.1806 |
| 20230728 | 1.1794 | 1.1794 |
| 20230721 | 1.1795 | 1.1795 |
| 20230714 | 1.1866 | 1.1866 |
| 20230707 | 1.1855 | 1.1855 |
| 20230630 | 1.1839 | 1.1839 |
| 20230621 | 1.1831 | 1.1831 |
| 20230616 | 1.1833 | 1.1833 |
| 20230609 | 1.1835 | 1.1835 |
| 20230602 | 1.1827 | 1.1827 |
| 20230526 | 1.1818 | 1.1818 |
| 20230519 | 1.181 | 1.181 |
| 20230512 | 1.1805 | 1.1805 |
| 20230505 | 1.1785 | 1.1785 |
| 20230428 | 1.1776 | 1.1776 |
| 20230424 | 1.1776 | 1.1776 |
| 20230421 | 1.178 | 1.178 |
| 20230420 | 1.1795 | 1.1795 |
| 20230414 | 1.1789 | 1.1789 |
| 20230407 | 1.177 | 1.177 |
| 20230331 | 1.1752 | 1.1752 |
| 20230324 | 1.1737 | 1.1737 |
| 20230317 | 1.1716 | 1.1716 |
| 20230310 | 1.1697 | 1.1697 |
| 20230303 | 1.1675 | 1.1675 |
| 20230224 | 1.1663 | 1.1663 |
| 20230217 | 1.1655 | 1.1655 |
| 20230210 | 1.1622 | 1.1622 |
| 20230203 | 1.1597 | 1.1597 |
| 20230120 | 1.1569 | 1.1569 |
| 20230113 | 1.1564 | 1.1564 |
| 20230106 | 1.1566 | 1.1566 |
| 20221230 | 1.1531 | 1.1531 |
| 20221223 | 1.15 | 1.15 |
| 20221216 | 1.1497 | 1.1497 |
| 20221209 | 1.1557 | 1.1557 |
| 20221202 | 1.1609 | 1.1609 |
| 20221125 | 1.1634 | 1.1634 |
| 20221118 | 1.1628 | 1.1628 |
| 20221111 | 1.1708 | 1.1708 |
| 20221104 | 1.1731 | 1.1731 |
| 20221028 | 1.1718 | 1.1718 |
| 20221021 | 1.1721 | 1.1721 |
| 20221014 | 1.1713 | 1.1713 |
| 20220930 | 1.169 | 1.169 |
| 20220923 | 1.17 | 1.17 |
| 20220916 | 1.1696 | 1.1696 |
| 20220909 | 1.1694 | 1.1694 |
| 20220902 | 1.1685 | 1.1685 |
| 20220826 | 1.168 | 1.168 |
| 20220819 | 1.1685 | 1.1685 |
| 20220812 | 1.1664 | 1.1664 |
| 20220805 | 1.1665 | 1.1665 |
| 20220729 | 1.1644 | 1.1644 |
| 20220722 | 1.1622 | 1.1622 |
| 20220715 | 1.1602 | 1.1602 |
| 20220708 | 1.1579 | 1.1579 |
| 20220701 | 1.1574 | 1.1574 |
| 20220624 | 1.157 | 1.157 |
| 20220617 | 1.1559 | 1.1559 |
| 20220610 | 1.1546 | 1.1546 |
| 20220602 | 1.1547 | 1.1547 |
| 20220527 | 1.1556 | 1.1556 |
| 20220520 | 1.1538 | 1.1538 |
| 20220513 | 1.1519 | 1.1519 |
| 20220506 | 1.1496 | 1.1496 |
| 20220429 | 1.1487 | 1.1487 |
| 20220422 | 1.1479 | 1.1479 |
| 20220421 | 1.148 | 1.148 |
| 20220420 | 1.1479 | 1.1479 |
| 20220415 | 1.1487 | 1.1487 |
| 20220401 | 1.1473 | 1.1473 |
| 20220325 | 1.1466 | 1.1466 |
| 20220318 | 1.146 | 1.146 |
| 20220311 | 1.1456 | 1.1456 |
| 20220304 | 1.1454 | 1.1454 |
| 20220225 | 1.1451 | 1.1451 |
| 20220218 | 1.1448 | 1.1448 |
| 20220211 | 1.1442 | 1.1442 |
| 20220128 | 1.143 | 1.143 |
| 20220121 | 1.1423 | 1.1423 |
| 20220114 | 1.141 | 1.141 |
| 20220107 | 1.1401 | 1.1401 |
| 20211231 | 1.1394 | 1.1394 |
| 20211224 | 1.1386 | 1.1386 |
| 20211217 | 1.138 | 1.138 |
| 20211210 | 1.1374 | 1.1374 |
| 20211203 | 1.1369 | 1.1369 |
| 20211126 | 1.1364 | 1.1364 |
| 20211119 | 1.1351 | 1.1351 |
| 20211112 | 1.1337 | 1.1337 |
| 20211105 | 1.1326 | 1.1326 |
| 20211029 | 1.1302 | 1.1302 |
| 20211022 | 1.1279 | 1.1279 |
| 20211015 | 1.1264 | 1.1264 |
| 20211008 | 1.1264 | 1.1264 |
| 20210930 | 1.1245 | 1.1245 |
| 20210924 | 1.1245 | 1.1245 |
| 20210917 | 1.1233 | 1.1233 |
| 20210915 | 1.1218 | 1.1218 |
| 20210910 | 1.1214 | 1.1214 |
| 20210903 | 1.1209 | 1.1209 |
| 20210827 | 1.1201 | 1.1201 |
| 20210820 | 1.1196 | 1.1196 |
| 20210813 | 1.1188 | 1.1188 |
| 20210806 | 1.1182 | 1.1182 |
| 20210730 | 1.1167 | 1.1167 |
| 20210723 | 1.1159 | 1.1159 |
| 20210716 | 1.1126 | 1.1126 |
| 20210709 | 1.1111 | 1.1111 |
| 20210702 | 1.1097 | 1.1097 |
| 20210625 | 1.1084 | 1.1084 |
| 20210618 | 1.1073 | 1.1073 |
| 20210611 | 1.1064 | 1.1064 |
| 20210604 | 1.1057 | 1.1057 |
| 20210528 | 1.1047 | 1.1047 |
| 20210521 | 1.1038 | 1.1038 |
| 20210514 | 1.103 | 1.103 |
| 20210507 | 1.1019 | 1.1019 |
| 20210430 | 1.1009 | 1.1009 |
| 20210426 | 1.1003 | 1.1003 |
| 20210423 | 1.1 | 1.1 |
| 20210422 | 1.0998 | 1.0998 |
| 20210421 | 1.0995 | 1.0995 |
| 20210420 | 1.0993 | 1.0993 |
| 20210416 | 1.0987 | 1.0987 |
| 20210409 | 1.0981 | 1.0981 |
| 20210402 | 1.0988 | 1.0988 |
| 20210326 | 1.0936 | 1.0936 |
| 20210319 | 1.0926 | 1.0926 |
| 20210312 | 1.0917 | 1.0917 |
| 20210305 | 1.0908 | 1.0908 |
| 20210226 | 1.0899 | 1.0899 |
| 20210219 | 1.0902 | 1.0902 |
| 20210210 | 1.0875 | 1.0875 |
| 20210205 | 1.0878 | 1.0878 |
| 20210129 | 1.0879 | 1.0879 |
| 20210122 | 1.0885 | 1.0885 |
| 20210115 | 1.088 | 1.088 |
| 20210108 | 1.0869 | 1.0869 |
| 20201231 | 1.0855 | 1.0855 |
| 20201225 | 1.084 | 1.084 |
| 20201218 | 1.0833 | 1.0833 |
| 20201211 | 1.0823 | 1.0823 |
| 20201204 | 1.0814 | 1.0814 |
| 20201127 | 1.0803 | 1.0803 |
| 20201120 | 1.0802 | 1.0802 |
| 20201113 | 1.0804 | 1.0804 |
| 20201106 | 1.0797 | 1.0797 |
| 20201030 | 1.0788 | 1.0788 |
| 20201023 | 1.0776 | 1.0776 |
| 20201016 | 1.0765 | 1.0765 |
| 20201009 | 1.0756 | 1.0756 |
| 20200930 | 1.0743 | 1.0743 |
| 20200925 | 1.0737 | 1.0737 |
| 20200918 | 1.0727 | 1.0727 |
| 20200911 | 1.0716 | 1.0716 |
| 20200904 | 1.0708 | 1.0708 |
| 20200828 | 1.0698 | 1.0698 |
| 20200821 | 1.0689 | 1.0689 |
| 20200814 | 1.0682 | 1.0682 |
| 20200807 | 1.0674 | 1.0674 |
| 20200731 | 1.0663 | 1.0663 |
| 20200724 | 1.0651 | 1.0651 |
| 20200717 | 1.0638 | 1.0638 |
| 20200710 | 1.0628 | 1.0628 |
| 20200703 | 1.0625 | 1.0625 |
| 20200624 | 1.0611 | 1.0611 |
| 20200619 | 1.0606 | 1.0606 |
| 20200612 | 1.0598 | 1.0598 |
| 20200605 | 1.0589 | 1.0589 |
| 20200529 | 1.0594 | 1.0594 |
| 20200522 | 1.0588 | 1.0588 |
| 20200515 | 1.058 | 1.058 |
| 20200508 | 1.0571 | 1.0571 |
| 20200430 | 1.0564 | 1.0564 |
| 20200424 | 1.0558 | 1.0558 |
| 20200423 | 1.0556 | 1.0556 |
| 20200422 | 1.0545 | 1.0545 |
| 20200421 | 1.048 | 1.048 |
| 20200420 | 1.048 | 1.048 |
| 20200417 | 1.0489 | 1.0489 |
| 20200410 | 1.0484 | 1.0484 |
| 20200403 | 1.0476 | 1.0476 |
| 20200327 | 1.0467 | 1.0467 |
| 20200320 | 1.0458 | 1.0458 |
| 20200313 | 1.0447 | 1.0447 |
| 20200306 | 1.0437 | 1.0437 |
| 20200228 | 1.0427 | 1.0427 |
| 20200221 | 1.0416 | 1.0416 |
| 20200214 | 1.0404 | 1.0404 |
| 20200207 | 1.0394 | 1.0394 |
| 20200123 | 1.0368 | 1.0368 |
| 20200117 | 1.0358 | 1.0358 |
| 20200110 | 1.0348 | 1.0348 |
| 20200103 | 1.0336 | 1.0336 |
| 20191227 | 1.0323 | 1.0323 |
| 20191220 | 1.0311 | 1.0311 |
| 20191213 | 1.0302 | 1.0302 |
| 20191206 | 1.0291 | 1.0291 |
| 20191129 | 1.0281 | 1.0281 |
| 20191122 | 1.027 | 1.027 |
| 20191115 | 1.0258 | 1.0258 |
| 20191108 | 1.0247 | 1.0247 |
| 20191101 | 1.0241 | 1.0241 |
| 20191025 | 1.0232 | 1.0232 |
| 20191018 | 1.0222 | 1.0222 |
| 20191011 | 1.0211 | 1.0211 |
| 20190930 | 1.0193 | 1.0193 |
| 20190927 | 1.0188 | 1.0188 |
| 20190920 | 1.0179 | 1.0179 |
| 20190912 | 1.0168 | 1.0168 |
| 20190906 | 1.016 | 1.016 |
| 20190830 | 1.0153 | 1.0153 |
| 20190823 | 1.0142 | 1.0142 |
| 20190816 | 1.0131 | 1.0131 |
| 20190809 | 1.012 | 1.012 |
| 20190802 | 1.0106 | 1.0106 |
| 20190726 | 1.0094 | 1.0094 |
| 20190719 | 1.0083 | 1.0083 |
| 20190712 | 1.0076 | 1.0076 |
| 20190705 | 1.0067 | 1.0067 |
| 20190628 | 1.0055 | 1.0055 |
| 20190621 | 1.0044 | 1.0044 |
| 20190614 | 1.0033 | 1.0033 |
| 20190606 | 1.0027 | 1.0027 |
| 20190531 | 1.0018 | 1.0018 |
| 20190524 | 1.0013 | 1.0013 |
| 20190517 | 1.0009 | 1.0009 |
| 20190510 | 1.0005 | 1.0005 |
| 20190430 | 1 | 1 |
| 20190426 | 1 | 1 |
