2.1773
0.53%+0.0116
单位净值 [2020-05-25]
- 最近一月:2.72%
- 最近一季:-2.20%
- 最近半年:5.60%
- 今年以来:0.02%
- 最近一年:27.25%
- 最近两年:---
- 最近三年:117.73%
- 成立以来:132.63%
- 成立日期:2014-02-14
- 基金经理:闫小飞
- 产品类型:券商集合理财
- 管理公司:上海光大证券资产管理有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-05-25 |
2.1773 |
2.3573 |
0.53% |
2 |
2020-05-22 |
2.1658 |
2.3458 |
-1.84% |
3 |
2020-05-21 |
2.2065 |
2.3865 |
-0.57% |
4 |
2020-05-20 |
2.2192 |
2.3992 |
-1.09% |
5 |
2020-05-19 |
2.2436 |
2.4236 |
0.93% |
6 |
2020-05-18 |
2.2229 |
2.4029 |
0.21% |
7 |
2020-05-15 |
2.2183 |
2.3983 |
-0.68% |
8 |
2020-05-14 |
2.2335 |
2.4135 |
-1.23% |
9 |
2020-05-13 |
2.2614 |
2.4414 |
1.11% |
10 |
2020-05-12 |
2.2365 |
2.4165 |
0.63% |
11 |
2020-05-11 |
2.2225 |
2.4025 |
0.40% |
12 |
2020-05-08 |
2.2136 |
2.3936 |
1.51% |
13 |
2020-05-07 |
2.1806 |
2.3606 |
0.02% |
14 |
2020-05-06 |
2.1802 |
2.3602 |
1.11% |
15 |
2020-04-30 |
2.1563 |
2.3363 |
0.48% |
16 |
2020-04-29 |
2.1459 |
2.3259 |
0.04% |
17 |
2020-04-28 |
2.1450 |
2.3250 |
1.20% |
18 |
2020-04-27 |
2.1196 |
2.2996 |
0.35% |
19 |
2020-04-24 |
2.1123 |
2.2923 |
-1.02% |
20 |
2020-04-23 |
2.1341 |
2.3141 |
0.14% |