1.0735
0.01%+0.0001
单位净值 [2020-06-29]
- 最近一月：-0.23%
- 最近一季：0.66%
- 最近半年：3.05%
- 今年以来：3.03%
- 最近一年：6.34%
- 最近两年：---
- 最近三年：---
- 成立以来：7.35%
- 成立日期：2019-04-10
- 基金经理：曾丽琼 邱博文
- 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 |
2020-06-29 |
1.0735 |
1.0735 |
0.01% |
| 2 |
2020-06-24 |
1.0734 |
1.0734 |
-0.01% |
| 3 |
2020-06-22 |
1.0735 |
1.0735 |
0.00% |
| 4 |
2020-06-19 |
1.0735 |
1.0735 |
-0.01% |
| 5 |
2020-06-16 |
1.0736 |
1.0736 |
0.03% |
| 6 |
2020-06-10 |
1.0733 |
1.0733 |
-0.01% |
| 7 |
2020-06-05 |
1.0734 |
1.0734 |
-0.24% |
| 8 |
2020-05-29 |
1.0760 |
1.0760 |
-0.01% |
| 9 |
2020-05-22 |
1.0761 |
1.0761 |
0.04% |
| 10 |
2020-05-19 |
1.0757 |
1.0757 |
0.02% |
| 11 |
2020-05-15 |
1.0755 |
1.0755 |
0.02% |
| 12 |
2020-05-08 |
1.0753 |
1.0753 |
0.08% |
| 13 |
2020-04-30 |
1.0744 |
1.0744 |
0.06% |
| 14 |
2020-04-28 |
1.0738 |
1.0738 |
0.05% |
| 15 |
2020-04-24 |
1.0733 |
1.0733 |
0.18% |
| 16 |
2020-04-17 |
1.0714 |
1.0714 |
0.04% |
| 17 |
2020-04-16 |
1.0710 |
1.0710 |
0.03% |
| 18 |
2020-04-15 |
1.0707 |
1.0707 |
-0.02% |
| 19 |
2020-04-14 |
1.0709 |
1.0709 |
0.02% |
| 20 |
2020-04-13 |
1.0707 |
1.0707 |
0.05% |