1.0781
0.07%+0.0007
单位净值 [2021-01-05]
- 最近一月:0.93%
- 最近一季:0.93%
- 最近半年:2.42%
- 今年以来:0.00%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.42%
- 成立日期:2020-03-16
- 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 |
2021-01-05 |
1.0781 |
1.0781 |
0.07% |
2 |
2021-01-04 |
1.0774 |
1.0774 |
0.42% |
3 |
2020-12-31 |
1.0729 |
1.0729 |
0.31% |
4 |
2020-12-30 |
1.0696 |
1.0696 |
0.17% |
5 |
2020-12-29 |
1.0678 |
1.0678 |
-0.04% |
6 |
2020-12-28 |
1.0682 |
1.0682 |
2.19% |
7 |
2020-09-11 |
1.0453 |
1.0453 |
0.08% |
8 |
2020-09-10 |
1.0445 |
1.0445 |
-0.11% |
9 |
2020-09-09 |
1.0457 |
1.0457 |
-0.44% |
10 |
2020-09-08 |
1.0503 |
1.0503 |
0.10% |
11 |
2020-09-07 |
1.0493 |
1.0493 |
-0.22% |
12 |
2020-09-04 |
1.0516 |
1.0516 |
-0.07% |
13 |
2020-09-03 |
1.0523 |
1.0523 |
-0.19% |
14 |
2020-09-02 |
1.0543 |
1.0543 |
0.09% |
15 |
2020-09-01 |
1.0533 |
1.0533 |
0.14% |
16 |
2020-08-31 |
1.0518 |
1.0518 |
-0.02% |
17 |
2020-08-28 |
1.0520 |
1.0520 |
0.12% |
18 |
2020-08-27 |
1.0507 |
1.0507 |
0.05% |
19 |
2020-08-26 |
1.0502 |
1.0502 |
-0.23% |
20 |
2020-08-25 |
1.0526 |
1.0526 |
0.00% |