1.7724
0.00%0.0000
单位净值 [2021-09-16]
- 最近一月:0.50%
- 最近一季:0.88%
- 最近半年:1.10%
- 今年以来:2.52%
- 最近一年:5.37%
- 最近两年:8.72%
- 最近三年:13.67%
- 成立以来:77.24%
- 成立日期:2013-03-07
- 基金经理:谢贻辉
- 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 |
2021-09-08 |
1.7724 |
1.7724 |
0.01% |
2 |
2021-09-07 |
1.7723 |
1.7723 |
0.09% |
3 |
2021-09-06 |
1.7707 |
1.7707 |
0.10% |
4 |
2021-09-03 |
1.7690 |
1.7690 |
-0.23% |
5 |
2021-09-02 |
1.7731 |
1.7731 |
0.19% |
6 |
2021-09-01 |
1.7697 |
1.7697 |
-0.28% |
7 |
2021-08-31 |
1.7746 |
1.7746 |
0.15% |
8 |
2021-08-27 |
1.7719 |
1.7719 |
0.40% |
9 |
2021-08-26 |
1.7648 |
1.7648 |
-0.27% |
10 |
2021-08-25 |
1.7695 |
1.7695 |
0.56% |
11 |
2021-08-23 |
1.7597 |
1.7597 |
0.20% |
12 |
2021-08-20 |
1.7562 |
1.7562 |
-0.19% |
13 |
2021-08-19 |
1.7596 |
1.7596 |
-0.11% |
14 |
2021-08-18 |
1.7616 |
1.7616 |
0.18% |
15 |
2021-08-17 |
1.7584 |
1.7584 |
-0.29% |
16 |
2021-08-16 |
1.7635 |
1.7635 |
-0.04% |
17 |
2021-08-13 |
1.7642 |
1.7642 |
-0.15% |
18 |
2021-08-12 |
1.7668 |
1.7668 |
0.14% |
19 |
2021-08-11 |
1.7644 |
1.7644 |
0.20% |
20 |
2021-08-10 |
1.7609 |
1.7609 |
-0.01% |