1.6269
1.06%+0.0173
单位净值 [2021-06-04]
- 最近一月:3.68%
- 最近一季:-0.54%
- 最近半年:5.57%
- 今年以来:0.06%
- 最近一年:25.55%
- 最近两年:23.14%
- 最近三年:20.86%
- 成立以来:62.69%
- 成立日期:2010-07-15
- 基金经理:陈义进
- 产品类型:券商集合理财
- 管理公司:上海国泰君安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 |
2021-06-04 |
1.6269 |
1.6269 |
1.06% |
2 |
2021-06-03 |
1.6098 |
1.6098 |
-0.45% |
3 |
2021-06-02 |
1.6170 |
1.6170 |
-0.48% |
4 |
2021-06-01 |
1.6248 |
1.6248 |
-0.68% |
5 |
2021-05-31 |
1.6360 |
1.6360 |
-0.07% |
6 |
2021-05-28 |
1.6372 |
1.6372 |
0.29% |
7 |
2021-05-27 |
1.6324 |
1.6324 |
-0.29% |
8 |
2021-05-26 |
1.6372 |
1.6372 |
0.76% |
9 |
2021-05-25 |
1.6249 |
1.6249 |
2.72% |
10 |
2021-05-24 |
1.5818 |
1.5818 |
-0.16% |
11 |
2021-05-21 |
1.5844 |
1.5844 |
-0.33% |
12 |
2021-05-20 |
1.5897 |
1.5897 |
0.09% |
13 |
2021-05-19 |
1.5882 |
1.5882 |
-0.79% |
14 |
2021-05-18 |
1.6009 |
1.6009 |
0.32% |
15 |
2021-05-17 |
1.5958 |
1.5958 |
1.06% |
16 |
2021-05-14 |
1.5790 |
1.5790 |
1.31% |
17 |
2021-05-13 |
1.5586 |
1.5586 |
-0.52% |
18 |
2021-05-12 |
1.5668 |
1.5668 |
-0.38% |
19 |
2021-05-11 |
1.5728 |
1.5728 |
0.68% |
20 |
2021-05-10 |
1.5622 |
1.5622 |
-0.01% |