1.7619
-0.15%-0.0026
单位净值 [2021-05-19]
- 最近一月:0.30%
- 最近一季:-0.06%
- 最近半年:2.64%
- 今年以来:0.02%
- 最近一年:4.63%
- 最近两年:7.40%
- 最近三年:12.02%
- 成立以来:76.19%
- 成立日期:2013-03-07
- 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 |
2021-05-19 |
1.7619 |
1.7619 |
-0.15% |
2 |
2021-05-18 |
1.7645 |
1.7645 |
0.05% |
3 |
2021-05-17 |
1.7637 |
1.7637 |
0.23% |
4 |
2021-05-14 |
1.7597 |
1.7597 |
-0.31% |
5 |
2021-05-12 |
1.7652 |
1.7652 |
0.10% |
6 |
2021-05-11 |
1.7634 |
1.7634 |
-0.15% |
7 |
2021-05-10 |
1.7661 |
1.7661 |
0.17% |
8 |
2021-05-07 |
1.7631 |
1.7631 |
0.03% |
9 |
2021-04-30 |
1.7626 |
1.7626 |
-0.06% |
10 |
2021-04-29 |
1.7636 |
1.7636 |
0.31% |
11 |
2021-04-27 |
1.7582 |
1.7582 |
-0.07% |
12 |
2021-04-26 |
1.7595 |
1.7595 |
-0.18% |
13 |
2021-04-23 |
1.7626 |
1.7626 |
0.14% |
14 |
2021-04-22 |
1.7602 |
1.7602 |
0.04% |
15 |
2021-04-21 |
1.7595 |
1.7595 |
0.08% |
16 |
2021-04-20 |
1.7581 |
1.7581 |
0.09% |
17 |
2021-04-19 |
1.7566 |
1.7566 |
0.33% |
18 |
2021-04-16 |
1.7508 |
1.7508 |
0.17% |
19 |
2021-04-15 |
1.7479 |
1.7479 |
-0.01% |
20 |
2021-04-14 |
1.7481 |
1.7481 |
0.18% |