1.4438
-0.01%-0.0001
单位净值 [2021-10-29]
- 最近一月:-0.04%
- 最近一季:0.80%
- 最近半年:9.28%
- 今年以来:15.66%
- 最近一年:17.04%
- 最近两年:32.34%
- 最近三年:48.98%
- 成立以来:44.38%
- 成立日期:2017-12-28
- 基金经理:蒋蛟龙
- 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 |
2021-10-29 |
1.4438 |
1.4438 |
-0.01% |
2 |
2021-10-25 |
1.4439 |
1.4439 |
-0.01% |
3 |
2021-10-22 |
1.4440 |
1.4440 |
-0.01% |
4 |
2021-10-18 |
1.4441 |
1.4441 |
-0.01% |
5 |
2021-10-12 |
1.4442 |
1.4442 |
-0.01% |
6 |
2021-10-08 |
1.4443 |
1.4443 |
-0.01% |
7 |
2021-09-29 |
1.4444 |
1.4444 |
0.26% |
8 |
2021-09-28 |
1.4406 |
1.4406 |
-0.01% |
9 |
2021-09-27 |
1.4407 |
1.4407 |
-0.01% |
10 |
2021-09-22 |
1.4408 |
1.4408 |
-0.01% |
11 |
2021-09-14 |
1.4410 |
1.4410 |
-0.01% |
12 |
2021-09-08 |
1.4412 |
1.4412 |
-0.14% |
13 |
2021-09-07 |
1.4432 |
1.4432 |
0.08% |
14 |
2021-09-06 |
1.4420 |
1.4420 |
-0.01% |
15 |
2021-09-03 |
1.4422 |
1.4422 |
-0.54% |
16 |
2021-09-02 |
1.4500 |
1.4500 |
0.51% |
17 |
2021-08-27 |
1.4426 |
1.4426 |
0.30% |
18 |
2021-08-26 |
1.4383 |
1.4383 |
-0.66% |
19 |
2021-08-25 |
1.4478 |
1.4478 |
0.17% |
20 |
2021-08-24 |
1.4453 |
1.4453 |
0.40% |