2.0320
-2.31%-0.0469
单位净值 [2021-05-07]
- 最近一月:-1.02%
- 最近一季:-7.04%
- 最近半年:-10.52%
- 今年以来:-0.04%
- 最近一年:12.39%
- 最近两年:0.36%
- 最近三年:61.40%
- 成立以来:103.20%
- 成立日期:2015-11-25
- 基金经理:张骏 肖莹 胡崇海
- 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 |
2021-05-07 |
2.0320 |
2.2820 |
-2.31% |
2 |
2021-04-30 |
2.0800 |
2.3300 |
-1.23% |
3 |
2021-04-23 |
2.1060 |
2.3560 |
2.73% |
4 |
2021-04-16 |
2.0500 |
2.3000 |
-0.15% |
5 |
2021-04-09 |
2.0530 |
2.3030 |
-1.82% |
6 |
2021-04-02 |
2.0910 |
2.3410 |
1.75% |
7 |
2021-03-26 |
2.0550 |
2.3050 |
0.39% |
8 |
2021-03-19 |
2.0470 |
2.2970 |
0.39% |
9 |
2021-03-12 |
2.0390 |
2.2890 |
-2.81% |
10 |
2021-03-05 |
2.0980 |
2.3480 |
-4.03% |
11 |
2021-02-10 |
2.1860 |
2.4360 |
5.30% |
12 |
2021-02-05 |
2.0760 |
2.3260 |
-0.76% |
13 |
2021-01-29 |
2.0920 |
2.3420 |
-4.30% |
14 |
2021-01-22 |
2.1860 |
2.4360 |
3.11% |
15 |
2021-01-08 |
2.1200 |
2.3700 |
2.46% |
16 |
2020-12-31 |
2.0690 |
2.3190 |
1.97% |
17 |
2020-12-25 |
2.0290 |
2.2790 |
-10.66% |
18 |
2020-12-11 |
2.2710 |
2.2710 |
-2.20% |
19 |
2020-12-04 |
2.3220 |
2.3220 |
1.80% |
20 |
2020-11-27 |
2.2810 |
2.2810 |
0.40% |