7.0040
-1.75%-0.1228
单位净值 [2021-05-07]
- 最近一月:0.37%
- 最近一季:-3.31%
- 最近半年:5.39%
- 今年以来:0.00%
- 最近一年:56.20%
- 最近两年:130.34%
- 最近三年:146.45%
- 成立以来:600.40%
- 成立日期:2013-12-27
- 基金经理:张骏 肖莹
- 产品类型:券商集合理财
- 管理公司:上海国泰君安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 |
2021-05-07 |
7.0040 |
7.0040 |
-1.75% |
2 |
2021-04-30 |
7.1290 |
7.1290 |
-0.89% |
3 |
2021-04-23 |
7.1930 |
7.1930 |
2.32% |
4 |
2021-04-16 |
7.0300 |
7.0300 |
0.75% |
5 |
2021-04-09 |
6.9780 |
6.9780 |
-1.26% |
6 |
2021-04-02 |
7.0670 |
7.0670 |
1.33% |
7 |
2021-03-26 |
6.9740 |
6.9740 |
0.46% |
8 |
2021-03-19 |
6.9420 |
6.9420 |
1.30% |
9 |
2021-03-12 |
6.8530 |
6.8530 |
-3.29% |
10 |
2021-03-05 |
7.0860 |
7.0860 |
-4.41% |
11 |
2021-02-19 |
7.4130 |
7.4130 |
2.33% |
12 |
2021-02-10 |
7.2440 |
7.2440 |
6.05% |
13 |
2021-02-05 |
6.8310 |
6.8310 |
-0.67% |
14 |
2021-01-29 |
6.8770 |
6.8770 |
-4.68% |
15 |
2021-01-22 |
7.2150 |
7.2150 |
3.07% |
16 |
2021-01-08 |
7.0000 |
7.0000 |
2.74% |
17 |
2020-12-31 |
6.8130 |
6.8130 |
2.42% |
18 |
2020-12-25 |
6.6520 |
6.6520 |
-1.90% |
19 |
2020-12-18 |
6.7810 |
6.7810 |
2.03% |
20 |
2020-12-11 |
6.6460 |
6.6460 |
-1.12% |