1.1000
-0.28%-0.0031
单位净值 [2022-01-10]
- 最近一月：-0.12%
- 最近一季：0.56%
- 最近半年：2.01%
- 今年以来：-0.24%
- 最近一年：4.46%
- 最近两年：9.96%
- 最近三年：---
- 成立以来：10.00%
- 成立日期：2019-12-31
- 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 |
2022-01-10 |
1.1000 |
1.1000 |
-0.28% |
| 2 |
2022-01-07 |
1.1031 |
1.1031 |
0.02% |
| 3 |
2022-01-04 |
1.1029 |
1.1029 |
0.02% |
| 4 |
2021-12-31 |
1.1027 |
1.1027 |
0.04% |
| 5 |
2021-12-28 |
1.1023 |
1.1023 |
0.01% |
| 6 |
2021-12-27 |
1.1022 |
1.1022 |
0.02% |
| 7 |
2021-12-24 |
1.1020 |
1.1020 |
0.01% |
| 8 |
2021-12-23 |
1.1019 |
1.1019 |
0.02% |
| 9 |
2021-12-14 |
1.1017 |
1.1017 |
0.01% |
| 10 |
2021-12-13 |
1.1016 |
1.1016 |
0.03% |
| 11 |
2021-12-07 |
1.1013 |
1.1013 |
0.02% |
| 12 |
2021-12-06 |
1.1011 |
1.1011 |
0.04% |
| 13 |
2021-12-03 |
1.1007 |
1.1007 |
0.01% |
| 14 |
2021-12-01 |
1.1006 |
1.1006 |
0.01% |
| 15 |
2021-11-30 |
1.1005 |
1.1005 |
0.02% |
| 16 |
2021-11-29 |
1.1003 |
1.1003 |
0.03% |
| 17 |
2021-11-26 |
1.1000 |
1.1000 |
0.02% |
| 18 |
2021-11-25 |
1.0998 |
1.0998 |
-0.03% |
| 19 |
2021-11-24 |
1.1001 |
1.1001 |
0.03% |
| 20 |
2021-11-22 |
1.0998 |
1.0998 |
-0.05% |