1.5932
0.27%+0.0043
单位净值 [2021-05-20]
- 最近一月:4.90%
- 最近一季:-5.10%
- 最近半年:11.29%
- 今年以来:0.02%
- 最近一年:59.05%
- 最近两年:63.05%
- 最近三年:60.67%
- 成立以来:59.32%
- 成立日期:2017-12-19
- 基金经理:张锋
- 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 |
1.5932 |
1.5932 |
0.27% |
2 |
2021-05-19 |
1.5889 |
1.5889 |
-0.08% |
3 |
2021-05-18 |
1.5901 |
1.5901 |
2.50% |
4 |
2021-05-14 |
1.5513 |
1.5513 |
1.53% |
5 |
2021-05-13 |
1.5279 |
1.5279 |
-0.73% |
6 |
2021-05-12 |
1.5392 |
1.5392 |
1.72% |
7 |
2021-05-10 |
1.5132 |
1.5132 |
-0.48% |
8 |
2021-05-07 |
1.5205 |
1.5205 |
-2.14% |
9 |
2021-05-06 |
1.5537 |
1.5537 |
-2.21% |
10 |
2021-04-30 |
1.5888 |
1.5888 |
0.32% |
11 |
2021-04-29 |
1.5837 |
1.5837 |
0.23% |
12 |
2021-04-28 |
1.5800 |
1.5800 |
4.48% |
13 |
2021-04-22 |
1.5122 |
1.5122 |
-0.22% |
14 |
2021-04-21 |
1.5155 |
1.5155 |
-0.22% |
15 |
2021-04-20 |
1.5188 |
1.5188 |
0.77% |
16 |
2021-04-19 |
1.5072 |
1.5072 |
2.87% |
17 |
2021-04-16 |
1.4652 |
1.4652 |
0.10% |
18 |
2021-04-15 |
1.4638 |
1.4638 |
-0.54% |
19 |
2021-04-14 |
1.4717 |
1.4717 |
1.59% |
20 |
2021-04-13 |
1.4486 |
1.4486 |
1.29% |