1.6530
1.54%+0.0254
单位净值 [2021-01-05]
- 最近一月:6.71%
- 最近一季:6.71%
- 最近半年:11.76%
- 今年以来:0.02%
- 最近一年:11.76%
- 最近两年:57.52%
- 最近三年:63.18%
- 成立以来:65.30%
- 成立日期:2017-10-25
- 基金经理: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 |
2021-01-05 |
1.6530 |
1.6530 |
1.54% |
2 |
2021-01-04 |
1.6280 |
1.6280 |
1.06% |
3 |
2020-12-31 |
1.6110 |
1.6110 |
1.83% |
4 |
2020-12-30 |
1.5820 |
1.5820 |
2.79% |
5 |
2020-12-29 |
1.5390 |
1.5390 |
-0.65% |
6 |
2020-12-28 |
1.5490 |
1.5490 |
7.94% |
7 |
2020-09-11 |
1.4350 |
1.4350 |
1.99% |
8 |
2020-09-10 |
1.4070 |
1.4070 |
0.21% |
9 |
2020-09-09 |
1.4040 |
1.4040 |
-3.31% |
10 |
2020-09-08 |
1.4520 |
1.4520 |
-0.21% |
11 |
2020-09-07 |
1.4550 |
1.4550 |
-2.61% |
12 |
2020-09-04 |
1.4940 |
1.4940 |
-1.45% |
13 |
2020-09-03 |
1.5160 |
1.5160 |
-0.92% |
14 |
2020-09-02 |
1.5300 |
1.5300 |
-0.13% |
15 |
2020-09-01 |
1.5320 |
1.5320 |
0.86% |
16 |
2020-08-31 |
1.5190 |
1.5190 |
0.00% |
17 |
2020-08-28 |
1.5190 |
1.5190 |
3.12% |
18 |
2020-08-27 |
1.4730 |
1.4730 |
0.96% |
19 |
2020-08-26 |
1.4590 |
1.4590 |
-1.35% |
20 |
2020-08-25 |
1.4790 |
1.4790 |
71.58% |