4.3492
3.44%+0.1496
单位净值 [2021-01-05]
- 最近一月：10.00%
- 最近一季：27.62%
- 最近半年：30.11%
- 今年以来：0.03%
- 最近一年：89.68%
- 最近两年：74.15%
- 最近三年：78.47%
- 成立以来：425.84%
- 成立日期：2010-12-07
- 基金经理：谭鹏万
- 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 |
2021-01-05 |
4.3492 |
4.7535 |
3.44% |
| 2 |
2021-01-04 |
4.2046 |
4.6089 |
2.20% |
| 3 |
2020-12-31 |
4.1142 |
4.5185 |
2.01% |
| 4 |
2020-12-30 |
4.0331 |
4.4374 |
2.40% |
| 5 |
2020-12-29 |
3.9384 |
4.3427 |
-0.39% |
| 6 |
2020-12-28 |
3.9538 |
4.3581 |
16.36% |
| 7 |
2020-10-26 |
3.3979 |
3.7409 |
-0.82% |
| 8 |
2020-10-23 |
3.4261 |
3.7691 |
-2.62% |
| 9 |
2020-10-22 |
3.5183 |
3.8613 |
-0.21% |
| 10 |
2020-10-21 |
3.5256 |
3.8686 |
0.24% |
| 11 |
2020-10-20 |
3.5172 |
3.8602 |
2.41% |
| 12 |
2020-10-19 |
3.4343 |
3.7773 |
-1.65% |
| 13 |
2020-10-16 |
3.4919 |
3.8349 |
-0.25% |
| 14 |
2020-10-15 |
3.5007 |
3.8437 |
-0.48% |
| 15 |
2020-10-14 |
3.5177 |
3.8607 |
-0.56% |
| 16 |
2020-10-13 |
3.5374 |
3.8804 |
0.71% |
| 17 |
2020-10-12 |
3.5126 |
3.8556 |
3.08% |
| 18 |
2020-10-09 |
3.4078 |
3.7508 |
0.91% |
| 19 |
2020-09-30 |
3.3772 |
3.7202 |
0.86% |
| 20 |
2020-09-29 |
3.3483 |
3.6913 |
0.55% |