1.3985
-0.71%-0.0099
单位净值 [2021-06-04]
- 最近一月:1.73%
- 最近一季:1.54%
- 最近半年:0.71%
- 今年以来:0.01%
- 最近一年:14.28%
- 最近两年:5.33%
- 最近三年:8.74%
- 成立以来:43.63%
- 成立日期:2012-12-31
- 基金经理:高原
- 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 |
2021-06-04 |
1.3985 |
1.4295 |
-0.71% |
2 |
2021-06-01 |
1.4085 |
1.4395 |
-0.04% |
3 |
2021-05-31 |
1.4091 |
1.4401 |
0.57% |
4 |
2021-05-28 |
1.4011 |
1.4321 |
0.44% |
5 |
2021-05-25 |
1.3949 |
1.4259 |
1.48% |
6 |
2021-05-24 |
1.3746 |
1.4056 |
0.31% |
7 |
2021-05-21 |
1.3704 |
1.4014 |
-0.44% |
8 |
2021-05-18 |
1.3764 |
1.4074 |
0.18% |
9 |
2021-05-17 |
1.3739 |
1.4049 |
0.82% |
10 |
2021-05-14 |
1.3627 |
1.3937 |
0.86% |
11 |
2021-05-11 |
1.3511 |
1.3821 |
0.06% |
12 |
2021-05-10 |
1.3503 |
1.3813 |
-0.31% |
13 |
2021-05-07 |
1.3545 |
1.3855 |
-1.47% |
14 |
2021-05-06 |
1.3747 |
1.4057 |
-1.01% |
15 |
2021-04-30 |
1.3887 |
1.4197 |
0.27% |
16 |
2021-04-27 |
1.3849 |
1.4159 |
0.30% |
17 |
2021-04-26 |
1.3807 |
1.4117 |
-0.36% |
18 |
2021-04-23 |
1.3857 |
1.4167 |
1.93% |
19 |
2021-04-19 |
1.3594 |
1.3904 |
1.74% |
20 |
2021-04-16 |
1.3361 |
1.3671 |
1.00% |