1.0219
0.02%+0.0002
单位净值 [2020-04-16]
- 最近一月:0.03%
- 最近一季:0.00%
- 最近半年:0.00%
- 今年以来:---
- 最近一年:-0.99%
- 最近两年:-0.39%
- 最近三年:-0.09%
- 成立以来:2.19%
- 成立日期:2016-09-27
- 基金经理:李亦星 杨贵宾
- 产品类型:券商集合理财
- 管理公司:上海海通证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-04-16 |
1.0219 |
1.0219 |
0.02% |
2 |
2020-04-15 |
1.0217 |
1.0217 |
0.01% |
3 |
2020-04-14 |
1.0216 |
1.0216 |
0.01% |
4 |
2020-04-13 |
1.0215 |
1.0215 |
-0.06% |
5 |
2020-04-10 |
1.0221 |
1.0221 |
0.01% |
6 |
2020-04-09 |
1.0220 |
1.0220 |
0.01% |
7 |
2020-04-08 |
1.0219 |
1.0219 |
0.02% |
8 |
2020-04-07 |
1.0217 |
1.0217 |
-0.14% |
9 |
2020-04-03 |
1.0231 |
1.0231 |
0.01% |
10 |
2020-04-02 |
1.0230 |
1.0230 |
0.02% |
11 |
2020-04-01 |
1.0228 |
1.0228 |
0.01% |
12 |
2020-03-31 |
1.0227 |
1.0227 |
0.01% |
13 |
2020-03-30 |
1.0226 |
1.0226 |
0.03% |
14 |
2020-03-27 |
1.0223 |
1.0223 |
0.02% |
15 |
2020-03-26 |
1.0221 |
1.0221 |
0.01% |
16 |
2020-03-25 |
1.0220 |
1.0220 |
0.01% |
17 |
2020-03-24 |
1.0219 |
1.0219 |
0.01% |
18 |
2020-03-23 |
1.0218 |
1.0218 |
0.04% |
19 |
2020-03-20 |
1.0214 |
1.0214 |
0.01% |
20 |
2020-03-19 |
1.0213 |
1.0213 |
0.04% |