1.0474
0.01%+0.0001
单位净值 [2021-01-05]
- 最近一月:0.10%
- 最近一季:0.10%
- 最近半年:-0.70%
- 今年以来:0.00%
- 最近一年:-0.70%
- 最近两年:0.23%
- 最近三年:-0.70%
- 成立以来:5.71%
- 成立日期:2016-12-22
- 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 |
2021-01-05 |
1.0474 |
1.1977 |
0.01% |
2 |
2021-01-04 |
1.0473 |
1.1976 |
0.05% |
3 |
2020-12-31 |
1.0468 |
1.1971 |
0.02% |
4 |
2020-12-30 |
1.0466 |
1.1969 |
0.01% |
5 |
2020-12-29 |
1.0465 |
1.1968 |
0.01% |
6 |
2020-12-28 |
1.0464 |
1.1967 |
-1.02% |
7 |
2020-09-11 |
1.0572 |
1.1809 |
0.01% |
8 |
2020-09-10 |
1.0571 |
1.1808 |
0.02% |
9 |
2020-09-09 |
1.0569 |
1.1806 |
0.01% |
10 |
2020-09-08 |
1.0568 |
1.1805 |
0.02% |
11 |
2020-09-07 |
1.0566 |
1.1803 |
0.04% |
12 |
2020-09-04 |
1.0562 |
1.1799 |
0.02% |
13 |
2020-09-03 |
1.0560 |
1.1797 |
0.01% |
14 |
2020-09-02 |
1.0559 |
1.1796 |
0.01% |
15 |
2020-09-01 |
1.0558 |
1.1795 |
0.02% |
16 |
2020-08-31 |
1.0556 |
1.1793 |
0.04% |
17 |
2020-08-28 |
1.0552 |
1.1789 |
0.01% |
18 |
2020-08-27 |
1.0551 |
1.1788 |
0.02% |
19 |
2020-08-26 |
1.0549 |
1.1786 |
0.01% |
20 |
2020-08-25 |
1.0548 |
1.1785 |
1.90% |