1.0099
0.00%0.0000
单位净值 [2021-10-22]
- 最近一月:0.44%
- 最近一季:0.48%
- 最近半年:-2.57%
- 今年以来:-6.91%
- 最近一年:-6.39%
- 最近两年:-1.21%
- 最近三年:---
- 成立以来:0.99%
- 成立日期:2019-04-29
- 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 |
2021-10-20 |
1.0099 |
1.0471 |
0.01% |
2 |
2021-10-19 |
1.0098 |
1.0470 |
0.39% |
3 |
2021-10-18 |
1.0059 |
1.0431 |
0.06% |
4 |
2021-10-11 |
1.0053 |
1.0425 |
-0.01% |
5 |
2021-10-08 |
1.0054 |
1.0426 |
0.01% |
6 |
2021-09-27 |
1.0053 |
1.0425 |
-0.02% |
7 |
2021-09-24 |
1.0055 |
1.0427 |
0.01% |
8 |
2021-09-23 |
1.0054 |
1.0426 |
-0.01% |
9 |
2021-09-22 |
1.0055 |
1.0427 |
-0.02% |
10 |
2021-09-17 |
1.0057 |
1.0429 |
0.07% |
11 |
2021-09-13 |
1.0050 |
1.0422 |
-0.01% |
12 |
2021-09-10 |
1.0051 |
1.0423 |
0.01% |
13 |
2021-09-09 |
1.0050 |
1.0422 |
-0.01% |
14 |
2021-09-07 |
1.0051 |
1.0423 |
0.01% |
15 |
2021-09-06 |
1.0050 |
1.0422 |
-0.01% |
16 |
2021-08-31 |
1.0051 |
1.0423 |
0.00% |
17 |
2021-08-30 |
1.0051 |
1.0423 |
-0.01% |
18 |
2021-08-27 |
1.0052 |
1.0424 |
-0.01% |
19 |
2021-08-26 |
1.0053 |
1.0425 |
0.01% |
20 |
2021-08-25 |
1.0052 |
1.0424 |
0.00% |