0.9795
0.12%+0.0012
单位净值 [2017-03-17]
- 最近一月:---
- 最近一季:-0.17%
- 最近半年:-5.35%
- 今年以来:-0.00%
- 最近一年:-4.21%
- 最近两年:-10.55%
- 最近三年:---
- 成立以来:-10.55%
- 成立日期:2015-03-16
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:上海光大证券资产管理有限公司
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-03-17 |
0.9795 |
0.9795 |
0.12% |
2 |
2017-03-10 |
0.9783 |
0.9783 |
0.10% |
3 |
2017-03-03 |
0.9773 |
0.9773 |
0.19% |
4 |
2017-02-24 |
0.9754 |
0.9754 |
-0.42% |
5 |
2017-02-17 |
0.9795 |
0.9795 |
-0.39% |
6 |
2017-01-20 |
0.9833 |
0.9833 |
-0.07% |
7 |
2017-01-13 |
0.9840 |
0.9840 |
0.09% |
8 |
2017-01-06 |
0.9831 |
0.9831 |
0.43% |
9 |
2016-12-30 |
0.9789 |
0.9789 |
-0.23% |
10 |
2016-12-23 |
0.9812 |
0.9812 |
-0.05% |
11 |
2016-12-16 |
0.9817 |
0.9817 |
-0.26% |
12 |
2016-12-09 |
0.9843 |
0.9843 |
-0.03% |
13 |
2016-12-02 |
0.9846 |
0.9846 |
-0.40% |
14 |
2016-11-25 |
0.9886 |
0.9886 |
0.12% |
15 |
2016-11-18 |
0.9874 |
0.9874 |
0.00% |
16 |
2016-11-11 |
0.9874 |
0.9874 |
0.07% |
17 |
2016-11-04 |
0.9867 |
0.9867 |
0.34% |
18 |
2016-10-28 |
0.9834 |
0.9834 |
-4.98% |
19 |
2016-10-21 |
1.0349 |
1.0349 |
0.16% |
20 |
2016-10-14 |
1.0332 |
1.0332 |
3.32% |