0.9960
0.23%+0.0023
单位净值 [2021-05-10]
- 最近一月:-0.81%
- 最近一季:-1.09%
- 最近半年:-1.11%
- 今年以来:-0.01%
- 最近一年:-0.44%
- 最近两年:-0.44%
- 最近三年:-0.44%
- 成立以来:-0.44%
- 成立日期:2015-06-16
- 基金经理:刘毅
- 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 |
2021-05-10 |
0.9960 |
0.9960 |
0.23% |
2 |
2021-05-07 |
0.9937 |
0.9937 |
-0.77% |
3 |
2021-05-06 |
1.0014 |
1.0014 |
-0.40% |
4 |
2021-04-30 |
1.0054 |
1.0054 |
0.00% |
5 |
2021-04-29 |
1.0054 |
1.0054 |
0.18% |
6 |
2021-04-28 |
1.0036 |
1.0036 |
0.21% |
7 |
2021-04-27 |
1.0015 |
1.0015 |
0.54% |
8 |
2021-04-26 |
0.9961 |
0.9961 |
-0.79% |
9 |
2021-04-23 |
1.0040 |
1.0040 |
-0.01% |
10 |
2021-04-22 |
1.0041 |
1.0041 |
0.32% |
11 |
2021-04-02 |
1.0009 |
1.0009 |
0.53% |
12 |
2021-04-01 |
0.9956 |
0.9956 |
0.19% |
13 |
2021-03-31 |
0.9937 |
0.9937 |
-0.34% |
14 |
2021-03-30 |
0.9971 |
0.9971 |
0.49% |
15 |
2021-03-29 |
0.9922 |
0.9922 |
0.10% |
16 |
2021-03-26 |
0.9912 |
0.9912 |
0.41% |
17 |
2021-03-25 |
0.9872 |
0.9872 |
-0.20% |
18 |
2021-03-24 |
0.9892 |
0.9892 |
-0.19% |
19 |
2021-03-23 |
0.9911 |
0.9911 |
-0.23% |
20 |
2021-03-22 |
0.9934 |
0.9934 |
0.13% |