1.0525
0.00%0.0000
单位净值 [2021-01-08]
- 最近一月：0.35%
- 最近一季：1.20%
- 最近半年：2.64%
- 今年以来：0.03%
- 最近一年：5.10%
- 最近两年：---
- 最近三年：---
- 成立以来：5.25%
- 成立日期：2018-11-20
- 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 |
2021-01-08 |
1.0525 |
1.0525 |
0.00% |
| 2 |
2021-01-05 |
1.0525 |
1.0525 |
0.01% |
| 3 |
2021-01-04 |
1.0524 |
1.0524 |
0.02% |
| 4 |
2020-12-31 |
1.0522 |
1.0522 |
0.01% |
| 5 |
2020-12-30 |
1.0521 |
1.0521 |
0.01% |
| 6 |
2020-12-29 |
1.0520 |
1.0520 |
0.01% |
| 7 |
2020-12-28 |
1.0519 |
1.0519 |
0.03% |
| 8 |
2020-12-25 |
1.0516 |
1.0516 |
0.05% |
| 9 |
2020-12-22 |
1.0511 |
1.0511 |
0.02% |
| 10 |
2020-12-21 |
1.0509 |
1.0509 |
0.04% |
| 11 |
2020-12-18 |
1.0505 |
1.0505 |
0.02% |
| 12 |
2020-12-17 |
1.0503 |
1.0503 |
0.01% |
| 13 |
2020-12-16 |
1.0502 |
1.0502 |
0.02% |
| 14 |
2020-12-15 |
1.0500 |
1.0500 |
0.01% |
| 15 |
2020-12-14 |
1.0499 |
1.0499 |
0.04% |
| 16 |
2020-12-11 |
1.0495 |
1.0495 |
0.02% |
| 17 |
2020-12-10 |
1.0493 |
1.0493 |
0.05% |
| 18 |
2020-12-07 |
1.0488 |
1.0488 |
0.06% |
| 19 |
2020-12-03 |
1.0482 |
1.0482 |
0.01% |
| 20 |
2020-12-02 |
1.0481 |
1.0481 |
0.02% |