1.5116
2.36%+0.0357
单位净值 [2020-09-11]
- 最近一月:-4.52%
- 最近一季:-4.52%
- 最近半年:-4.52%
- 今年以来:-0.05%
- 最近一年:-4.52%
- 最近两年:70.34%
- 最近三年:67.86%
- 成立以来:70.26%
- 成立日期:2017-07-20
- 基金经理:谭鹏万
- 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 |
2020-09-11 |
1.5116 |
1.7116 |
2.36% |
2 |
2020-09-10 |
1.4767 |
1.6767 |
1.04% |
3 |
2020-09-09 |
1.4615 |
1.6615 |
-2.79% |
4 |
2020-09-08 |
1.5034 |
1.7034 |
-1.17% |
5 |
2020-09-07 |
1.5212 |
1.7212 |
-4.29% |
6 |
2020-09-04 |
1.5894 |
1.7894 |
-2.48% |
7 |
2020-09-03 |
1.6298 |
1.8298 |
-0.72% |
8 |
2020-09-02 |
1.6417 |
1.8417 |
0.42% |
9 |
2020-09-01 |
1.6349 |
1.8349 |
-0.37% |
10 |
2020-08-31 |
1.6409 |
1.8409 |
-0.33% |
11 |
2020-08-28 |
1.6464 |
1.8464 |
2.53% |
12 |
2020-08-27 |
1.6057 |
1.8057 |
1.79% |
13 |
2020-08-26 |
1.5774 |
1.7774 |
-0.37% |
14 |
2020-08-25 |
1.5832 |
1.7832 |
81.98% |
15 |
2018-10-12 |
0.9799 |
0.9799 |
-5.63% |
16 |
2018-09-28 |
1.0384 |
1.0384 |
0.07% |
17 |
2018-09-21 |
1.0377 |
1.0377 |
3.82% |
18 |
2018-09-14 |
0.9995 |
0.9995 |
-0.69% |
19 |
2018-09-07 |
1.0064 |
1.0064 |
-2.36% |
20 |
2018-08-31 |
1.0307 |
1.0307 |
0.18% |