4.0272
-0.48%-0.0193
单位净值 [2021-05-28]
- 最近一月:-0.47%
- 最近一季:-5.79%
- 最近半年:18.06%
- 今年以来:4.64%
- 最近一年:70.98%
- 最近两年:84.35%
- 最近三年:46.82%
- 成立以来:302.72%
- 成立日期:2013-05-27
- 基金经理:李竞 蔡志鹏
- 产品类型:券商集合理财
- 管理公司:上海东方
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-05-28 |
4.0272 |
4.4742 |
-0.48% |
2 |
2021-05-27 |
4.0466 |
4.4936 |
0.16% |
3 |
2021-05-26 |
4.0402 |
4.4872 |
-0.24% |
4 |
2021-05-25 |
4.0501 |
4.4971 |
2.12% |
5 |
2021-05-24 |
3.9659 |
4.4129 |
0.80% |
6 |
2021-05-21 |
3.9346 |
4.3816 |
-0.52% |
7 |
2021-05-20 |
3.9551 |
4.4021 |
0.86% |
8 |
2021-05-19 |
3.9214 |
4.3684 |
-0.07% |
9 |
2021-05-18 |
3.9241 |
4.3711 |
0.10% |
10 |
2021-05-17 |
3.9202 |
4.3672 |
2.43% |
11 |
2021-05-14 |
3.8271 |
4.2741 |
1.02% |
12 |
2021-05-13 |
3.7886 |
4.2356 |
-1.53% |
13 |
2021-05-12 |
3.8476 |
4.2946 |
0.48% |
14 |
2021-05-11 |
3.8292 |
4.2762 |
-0.81% |
15 |
2021-05-10 |
3.8606 |
4.3076 |
-0.86% |
16 |
2021-05-07 |
3.8941 |
4.3411 |
-2.38% |
17 |
2021-05-06 |
3.9892 |
4.4362 |
-1.30% |
18 |
2021-04-30 |
4.0419 |
4.4889 |
-0.49% |
19 |
2021-04-29 |
4.0619 |
4.5089 |
0.39% |
20 |
2021-04-28 |
4.0461 |
4.4931 |
1.05% |