2.9022
-2.28%-0.0663
单位净值 [2021-07-02]
- 最近一月:-1.85%
- 最近一季:4.68%
- 最近半年:1.17%
- 今年以来:1.17%
- 最近一年:22.79%
- 最近两年:47.69%
- 最近三年:49.79%
- 成立以来:190.22%
- 成立日期:2013-04-24
- 基金经理:高义
- 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 |
2021-07-02 |
2.9022 |
3.0172 |
-2.28% |
2 |
2021-07-01 |
2.9700 |
3.0850 |
0.38% |
3 |
2021-06-30 |
2.9589 |
3.0739 |
0.43% |
4 |
2021-06-29 |
2.9462 |
3.0612 |
-0.70% |
5 |
2021-06-28 |
2.9670 |
3.0820 |
0.70% |
6 |
2021-06-25 |
2.9464 |
3.0614 |
1.59% |
7 |
2021-06-24 |
2.9002 |
3.0152 |
-0.31% |
8 |
2021-06-23 |
2.9093 |
3.0243 |
0.00% |
9 |
2021-06-22 |
2.9092 |
3.0242 |
0.86% |
10 |
2021-06-21 |
2.8844 |
2.9994 |
0.32% |
11 |
2021-06-18 |
2.8751 |
2.9901 |
0.33% |
12 |
2021-06-17 |
2.8656 |
2.9806 |
0.64% |
13 |
2021-06-16 |
2.8473 |
2.9623 |
-2.31% |
14 |
2021-06-15 |
2.9145 |
3.0295 |
-0.86% |
15 |
2021-06-11 |
2.9398 |
3.0548 |
-0.76% |
16 |
2021-06-10 |
2.9624 |
3.0774 |
1.13% |
17 |
2021-06-09 |
2.9294 |
3.0444 |
0.08% |
18 |
2021-06-08 |
2.9270 |
3.0420 |
-0.93% |
19 |
2021-06-07 |
2.9546 |
3.0696 |
-0.42% |
20 |
2021-06-04 |
2.9672 |
3.0822 |
0.58% |