1.1486
0.01%+0.0001
单位净值 [2021-05-20]
- 最近一月:-0.07%
- 最近一季:-0.15%
- 最近半年:-0.23%
- 今年以来:-0.00%
- 最近一年:-0.31%
- 最近两年:1.07%
- 最近三年:0.10%
- 成立以来:18.10%
- 成立日期:2015-01-12
- 基金经理:---
- 产品类型:券商集合理财
- 管理公司:上海东方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 |
2021-05-20 |
1.1486 |
1.2724 |
0.01% |
2 |
2021-05-19 |
1.1485 |
1.2723 |
0.00% |
3 |
2021-05-18 |
1.1485 |
1.2723 |
0.00% |
4 |
2021-05-17 |
1.1485 |
1.2723 |
0.00% |
5 |
2021-05-14 |
1.1485 |
1.2723 |
0.00% |
6 |
2021-05-13 |
1.1485 |
1.2723 |
0.00% |
7 |
2021-05-12 |
1.1485 |
1.2723 |
-0.08% |
8 |
2021-05-10 |
1.1494 |
1.2732 |
0.00% |
9 |
2021-05-07 |
1.1494 |
1.2732 |
0.00% |
10 |
2021-05-06 |
1.1494 |
1.2732 |
0.00% |
11 |
2021-04-30 |
1.1494 |
1.2732 |
0.00% |
12 |
2021-04-29 |
1.1494 |
1.2732 |
0.00% |
13 |
2021-04-28 |
1.1494 |
1.2732 |
0.00% |
14 |
2021-04-22 |
1.1494 |
1.2732 |
0.00% |
15 |
2021-04-21 |
1.1494 |
1.2732 |
0.00% |
16 |
2021-04-20 |
1.1494 |
1.2732 |
0.00% |
17 |
2021-04-19 |
1.1494 |
1.2732 |
0.00% |
18 |
2021-04-16 |
1.1494 |
1.2732 |
-0.04% |
19 |
2021-04-15 |
1.1499 |
1.2737 |
-0.04% |
20 |
2021-04-14 |
1.1504 |
1.2742 |
0.00% |