11.5150
2.81%+0.3230
单位净值 [2021-04-19]
12.0680
累计净值 [2021-04-19]
- 最近一月：6.07%
- 最近一季：-2.37%
- 最近半年：16.82%
- 今年以来：-1.19%
- 最近一年：67.68%
- 最近两年：54.13%
- 最近三年：51.86%
- 成立以来：1051.50%
- 成立日期：2009-04-21
- 基金经理：张锋
- 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 |
2021-04-19 |
11.5150 |
12.0680 |
2.81% |
| 2 |
2021-04-16 |
11.2008 |
11.7538 |
0.20% |
| 3 |
2021-04-15 |
11.1786 |
11.7316 |
-0.64% |
| 4 |
2021-04-14 |
11.2510 |
11.8040 |
1.42% |
| 5 |
2021-04-13 |
11.0936 |
11.6466 |
1.48% |
| 6 |
2021-04-12 |
10.9318 |
11.4848 |
-1.93% |
| 7 |
2021-04-09 |
11.1470 |
11.7000 |
-2.36% |
| 8 |
2021-04-08 |
11.4161 |
11.9691 |
0.62% |
| 9 |
2021-04-07 |
11.3458 |
11.8988 |
-2.01% |
| 10 |
2021-04-06 |
11.5784 |
12.1314 |
-1.10% |
| 11 |
2021-04-02 |
11.7075 |
12.2605 |
2.04% |
| 12 |
2021-04-01 |
11.4737 |
12.0267 |
2.47% |
| 13 |
2021-03-31 |
11.1967 |
11.7497 |
-1.41% |
| 14 |
2021-03-30 |
11.3570 |
11.9100 |
2.26% |
| 15 |
2021-03-29 |
11.1063 |
11.6593 |
0.19% |
| 16 |
2021-03-26 |
11.0857 |
11.6387 |
3.33% |
| 17 |
2021-03-25 |
10.7281 |
11.2811 |
-0.29% |
| 18 |
2021-03-24 |
10.7589 |
11.3119 |
-1.03% |
| 19 |
2021-03-23 |
10.8712 |
11.4242 |
-0.21% |
| 20 |
2021-03-22 |
10.8938 |
11.4468 |
0.34% |