1.0866
-0.01%-0.0001
单位净值 [2021-12-02]
- 最近一月：-0.07%
- 最近一季：-0.22%
- 最近半年：0.30%
- 今年以来：-2.84%
- 最近一年：-4.03%
- 最近两年：0.19%
- 最近三年：---
- 成立以来：8.66%
- 成立日期：2018-12-25
- 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 |
2021-12-02 |
1.0866 |
1.0866 |
-0.01% |
| 2 |
2021-11-29 |
1.0867 |
1.0867 |
-0.01% |
| 3 |
2021-11-24 |
1.0868 |
1.0868 |
-0.01% |
| 4 |
2021-11-22 |
1.0869 |
1.0869 |
-0.01% |
| 5 |
2021-11-16 |
1.0870 |
1.0870 |
-0.01% |
| 6 |
2021-11-12 |
1.0871 |
1.0871 |
-0.01% |
| 7 |
2021-11-08 |
1.0872 |
1.0872 |
-0.01% |
| 8 |
2021-11-04 |
1.0873 |
1.0873 |
-0.01% |
| 9 |
2021-11-01 |
1.0874 |
1.0874 |
-0.01% |
| 10 |
2021-10-27 |
1.0875 |
1.0875 |
-0.01% |
| 11 |
2021-10-25 |
1.0876 |
1.0876 |
-0.01% |
| 12 |
2021-10-20 |
1.0877 |
1.0877 |
-0.01% |
| 13 |
2021-10-18 |
1.0878 |
1.0878 |
-0.01% |
| 14 |
2021-10-12 |
1.0879 |
1.0879 |
-0.01% |
| 15 |
2021-10-08 |
1.0880 |
1.0880 |
-0.03% |
| 16 |
2021-09-27 |
1.0883 |
1.0883 |
-0.01% |
| 17 |
2021-09-22 |
1.0884 |
1.0884 |
-0.02% |
| 18 |
2021-09-15 |
1.0886 |
1.0886 |
-0.01% |
| 19 |
2021-09-13 |
1.0887 |
1.0887 |
-0.01% |
| 20 |
2021-09-07 |
1.0888 |
1.0888 |
-0.01% |