1.6431
0.04%+0.0006
单位净值 [2019-02-01]
- 最近一月:0.12%
- 最近一季:5.90%
- 最近半年:-13.86%
- 今年以来:0.40%
- 最近一年:-27.45%
- 最近两年:17.21%
- 最近三年:54.63%
- 成立以来:74.48%
- 成立日期:2015-04-22
- 基金经理:李天舒
- 产品类型:券商集合理财
- 管理公司:上海海通证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-02-01 |
1.6431 |
1.7541 |
0.04% |
2 |
2019-01-25 |
1.6425 |
1.7535 |
0.02% |
3 |
2019-01-18 |
1.6421 |
1.7531 |
0.03% |
4 |
2019-01-11 |
1.6416 |
1.7526 |
0.03% |
5 |
2019-01-04 |
1.6411 |
1.7521 |
0.28% |
6 |
2018-12-28 |
1.6365 |
1.7475 |
0.02% |
7 |
2018-12-21 |
1.6361 |
1.7471 |
-1.30% |
8 |
2018-12-14 |
1.6577 |
1.7687 |
-0.67% |
9 |
2018-12-07 |
1.6689 |
1.7799 |
-1.38% |
10 |
2018-11-30 |
1.6922 |
1.8032 |
4.16% |
11 |
2018-11-23 |
1.6246 |
1.7356 |
-4.65% |
12 |
2018-11-16 |
1.7039 |
1.8149 |
8.03% |
13 |
2018-11-09 |
1.5772 |
1.6882 |
1.65% |
14 |
2018-11-02 |
1.5516 |
1.6626 |
0.92% |
15 |
2018-10-26 |
1.5375 |
1.6485 |
1.49% |
16 |
2018-10-19 |
1.5150 |
1.6260 |
-1.57% |
17 |
2018-10-12 |
1.5392 |
1.6502 |
-14.06% |
18 |
2018-09-28 |
1.7911 |
1.9021 |
2.12% |
19 |
2018-09-21 |
1.7539 |
1.7775 |
2.21% |
20 |
2018-09-14 |
1.7159 |
1.8269 |
-4.09% |