1.0551
0.00%0.0000
单位净值 [2018-12-03]
- 最近一月:0.11%
- 最近一季:0.85%
- 最近半年:2.24%
- 今年以来:5.26%
- 最近一年:5.51%
- 最近两年:---
- 最近三年:---
- 成立以来:5.51%
- 成立日期:2017-11-28
- 基金经理:---
- 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 |
2018-12-03 |
1.0551 |
1.0551 |
0.00% |
2 |
2018-11-30 |
1.0551 |
1.0551 |
0.00% |
3 |
2018-11-29 |
1.0551 |
1.0551 |
0.00% |
4 |
2018-11-28 |
1.0551 |
1.0551 |
0.00% |
5 |
2018-11-27 |
1.0551 |
1.0551 |
-0.12% |
6 |
2018-11-26 |
1.0564 |
1.0564 |
0.01% |
7 |
2018-11-23 |
1.0563 |
1.0563 |
0.01% |
8 |
2018-11-22 |
1.0562 |
1.0562 |
0.01% |
9 |
2018-11-21 |
1.0561 |
1.0561 |
0.01% |
10 |
2018-11-20 |
1.0560 |
1.0560 |
0.01% |
11 |
2018-11-19 |
1.0559 |
1.0559 |
0.03% |
12 |
2018-11-16 |
1.0556 |
1.0556 |
0.02% |
13 |
2018-11-15 |
1.0554 |
1.0554 |
0.01% |
14 |
2018-11-14 |
1.0553 |
1.0553 |
0.01% |
15 |
2018-11-13 |
1.0552 |
1.0552 |
0.01% |
16 |
2018-11-12 |
1.0551 |
1.0551 |
0.03% |
17 |
2018-11-09 |
1.0548 |
1.0548 |
0.02% |
18 |
2018-11-08 |
1.0546 |
1.0546 |
0.01% |
19 |
2018-11-07 |
1.0545 |
1.0545 |
0.01% |
20 |
2018-11-06 |
1.0544 |
1.0544 |
0.02% |