1.2935
-0.06%-0.0008
单位净值 [2021-05-20]
- 最近一月：0.40%
- 最近一季：-0.32%
- 最近半年：1.51%
- 今年以来：0.00%
- 最近一年：6.61%
- 最近两年：16.81%
- 最近三年：20.44%
- 成立以来：29.35%
- 成立日期：2017-06-05
- 基金经理：蒋蛟龙
- 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 |
2021-05-20 |
1.2935 |
1.2935 |
-0.06% |
| 2 |
2021-05-19 |
1.2943 |
1.2943 |
0.02% |
| 3 |
2021-05-18 |
1.2941 |
1.2941 |
0.35% |
| 4 |
2021-05-14 |
1.2896 |
1.2896 |
0.32% |
| 5 |
2021-05-13 |
1.2855 |
1.2855 |
-0.18% |
| 6 |
2021-05-12 |
1.2878 |
1.2878 |
0.09% |
| 7 |
2021-05-11 |
1.2867 |
1.2867 |
-0.14% |
| 8 |
2021-05-10 |
1.2885 |
1.2885 |
0.02% |
| 9 |
2021-05-07 |
1.2882 |
1.2882 |
-0.18% |
| 10 |
2021-05-06 |
1.2905 |
1.2905 |
-0.06% |
| 11 |
2021-04-30 |
1.2913 |
1.2913 |
-0.07% |
| 12 |
2021-04-29 |
1.2922 |
1.2922 |
0.05% |
| 13 |
2021-04-28 |
1.2916 |
1.2916 |
0.13% |
| 14 |
2021-04-22 |
1.2899 |
1.2899 |
0.09% |
| 15 |
2021-04-21 |
1.2887 |
1.2887 |
0.02% |
| 16 |
2021-04-20 |
1.2884 |
1.2884 |
-0.03% |
| 17 |
2021-04-19 |
1.2888 |
1.2888 |
0.52% |
| 18 |
2021-04-16 |
1.2821 |
1.2821 |
-0.02% |
| 19 |
2021-04-15 |
1.2823 |
1.2823 |
-0.02% |
| 20 |
2021-04-14 |
1.2825 |
1.2825 |
0.19% |