1.2617
-0.01%-0.0001
单位净值 [2020-04-13]
- 最近一月:-1.68%
- 最近一季:-0.34%
- 最近半年:8.49%
- 今年以来:2.83%
- 最近一年:22.38%
- 最近两年:34.37%
- 最近三年:20.51%
- 成立以来:26.17%
- 成立日期:2013-05-06
- 基金经理:孟巍
- 产品类型:券商集合理财
- 管理公司:上海光大证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-04-13 |
1.2617 |
1.5907 |
-0.01% |
2 |
2020-04-10 |
1.2618 |
1.5908 |
0.00% |
3 |
2020-04-09 |
1.2618 |
1.5908 |
-0.04% |
4 |
2020-04-08 |
1.2623 |
1.5913 |
0.93% |
5 |
2020-04-03 |
1.2507 |
1.5797 |
-0.26% |
6 |
2020-04-02 |
1.2540 |
1.5830 |
0.80% |
7 |
2020-04-01 |
1.2441 |
1.5731 |
-0.04% |
8 |
2020-03-31 |
1.2446 |
1.5736 |
0.43% |
9 |
2020-03-30 |
1.2393 |
1.5683 |
-0.61% |
10 |
2020-03-27 |
1.2469 |
1.5759 |
0.34% |
11 |
2020-03-26 |
1.2427 |
1.5717 |
-0.34% |
12 |
2020-03-25 |
1.2470 |
1.5760 |
2.54% |
13 |
2020-03-24 |
1.2161 |
1.5451 |
1.43% |
14 |
2020-03-23 |
1.1989 |
1.5279 |
-2.72% |
15 |
2020-03-20 |
1.2324 |
1.5614 |
1.18% |
16 |
2020-03-19 |
1.2180 |
1.5470 |
-0.69% |
17 |
2020-03-18 |
1.2265 |
1.5555 |
-0.91% |
18 |
2020-03-17 |
1.2378 |
1.5668 |
-0.39% |
19 |
2020-03-16 |
1.2426 |
1.5716 |
-3.16% |
20 |
2020-03-13 |
1.2832 |
1.6122 |
0.06% |