1.1452
-0.26%-0.0030
单位净值 [2024-04-19]
- 最近一月:-2.39%
- 最近一季:6.37%
- 最近半年:-4.68%
- 今年以来:-1.22%
- 最近一年:-21.26%
- 最近两年:-26.64%
- 最近三年:-34.30%
- 成立以来:14.52%
- 成立日期:2015-08-04
- 基金经理:胡光华
- 产品类型:券商集合理财
- 管理公司:上海海通证券
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-04-19 |
1.1452 |
1.1452 |
-0.26% |
2 |
2024-04-18 |
1.1482 |
1.1482 |
-0.16% |
3 |
2024-04-17 |
1.1500 |
1.1500 |
1.18% |
4 |
2024-04-16 |
1.1366 |
1.1366 |
-1.31% |
5 |
2024-04-15 |
1.1517 |
1.1517 |
1.28% |
6 |
2024-04-12 |
1.1371 |
1.1371 |
-0.46% |
7 |
2024-04-11 |
1.1423 |
1.1423 |
0.25% |
8 |
2024-04-10 |
1.1394 |
1.1394 |
-0.18% |
9 |
2024-04-09 |
1.1414 |
1.1414 |
-0.14% |
10 |
2024-04-08 |
1.1430 |
1.1430 |
-0.40% |
11 |
2024-04-03 |
1.1476 |
1.1476 |
-0.34% |
12 |
2024-04-02 |
1.1515 |
1.1515 |
-0.24% |
13 |
2024-04-01 |
1.1543 |
1.1543 |
0.75% |
14 |
2024-03-29 |
1.1457 |
1.1457 |
0.36% |
15 |
2024-03-28 |
1.1416 |
1.1416 |
0.88% |
16 |
2024-03-27 |
1.1316 |
1.1316 |
-1.74% |
17 |
2024-03-26 |
1.1516 |
1.1516 |
-0.47% |
18 |
2024-03-25 |
1.1570 |
1.1570 |
-0.89% |
19 |
2024-03-22 |
1.1674 |
1.1674 |
-0.49% |
20 |
2024-03-21 |
1.1731 |
1.1731 |
-0.42% |