1.1268
-0.69%-0.0077
单位净值 [2016-03-11]
- 最近一月:10.30%
- 最近一季:11.28%
- 最近半年:12.19%
- 今年以来:0.11%
- 最近一年:12.67%
- 最近两年:---
- 最近三年:---
- 成立以来:12.68%
- 成立日期:2013-03-12
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:上海东方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 |
2016-03-11 |
1.1268 |
1.1268 |
-0.69% |
2 |
2016-03-10 |
1.1346 |
1.1346 |
5.67% |
3 |
2016-03-09 |
1.0737 |
1.0737 |
-0.09% |
4 |
2016-03-08 |
1.0747 |
1.0747 |
-0.02% |
5 |
2016-03-07 |
1.0749 |
1.0749 |
0.01% |
6 |
2016-03-04 |
1.0748 |
1.0748 |
0.00% |
7 |
2016-03-03 |
1.0748 |
1.0748 |
-0.04% |
8 |
2016-03-02 |
1.0752 |
1.0752 |
0.09% |
9 |
2016-03-01 |
1.0742 |
1.0742 |
-0.01% |
10 |
2016-02-29 |
1.0743 |
1.0743 |
-0.04% |
11 |
2016-02-26 |
1.0747 |
1.0747 |
0.06% |
12 |
2016-02-25 |
1.0741 |
1.0741 |
-0.24% |
13 |
2016-02-24 |
1.0767 |
1.0767 |
0.19% |
14 |
2016-02-23 |
1.0747 |
1.0747 |
-0.10% |
15 |
2016-02-22 |
1.0758 |
1.0758 |
5.24% |
16 |
2016-02-19 |
1.0222 |
1.1488 |
0.01% |
17 |
2016-02-18 |
1.0221 |
1.1487 |
0.02% |
18 |
2016-02-17 |
1.0219 |
1.1485 |
0.01% |
19 |
2016-02-16 |
1.0218 |
1.1484 |
0.02% |
20 |
2016-02-15 |
1.0216 |
1.1482 |
0.13% |