1.0224
0.00%0.0000
单位净值 [2021-12-02]
- 最近一月:-0.13%
- 最近一季:-0.38%
- 最近半年:-0.78%
- 今年以来:-6.90%
- 最近一年:-7.88%
- 最近两年:-5.15%
- 最近三年:---
- 成立以来:2.24%
- 成立日期:2018-12-20
- 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 |
2021-11-30 |
1.0224 |
1.0224 |
-0.01% |
2 |
2021-11-29 |
1.0225 |
1.0225 |
-0.01% |
3 |
2021-11-26 |
1.0226 |
1.0226 |
-0.01% |
4 |
2021-11-24 |
1.0227 |
1.0227 |
-0.01% |
5 |
2021-11-22 |
1.0228 |
1.0228 |
-0.01% |
6 |
2021-11-19 |
1.0229 |
1.0229 |
-0.01% |
7 |
2021-11-17 |
1.0230 |
1.0230 |
-0.01% |
8 |
2021-11-15 |
1.0231 |
1.0231 |
-0.01% |
9 |
2021-11-12 |
1.0232 |
1.0232 |
-0.01% |
10 |
2021-11-10 |
1.0233 |
1.0233 |
-0.01% |
11 |
2021-11-08 |
1.0234 |
1.0234 |
-0.01% |
12 |
2021-11-05 |
1.0235 |
1.0235 |
-0.01% |
13 |
2021-11-03 |
1.0236 |
1.0236 |
-0.01% |
14 |
2021-11-01 |
1.0237 |
1.0237 |
-0.01% |
15 |
2021-10-29 |
1.0238 |
1.0238 |
-0.01% |
16 |
2021-10-27 |
1.0239 |
1.0239 |
-0.01% |
17 |
2021-10-25 |
1.0240 |
1.0240 |
-0.01% |
18 |
2021-10-22 |
1.0241 |
1.0241 |
-0.01% |
19 |
2021-10-20 |
1.0242 |
1.0242 |
-0.01% |
20 |
2021-10-18 |
1.0243 |
1.0243 |
-0.01% |