2.3504
-0.20%-0.0046
单位净值 [2021-07-20]
- 最近一月:2.51%
- 最近一季:3.43%
- 最近半年:0.69%
- 今年以来:5.68%
- 最近一年:15.94%
- 最近两年:61.30%
- 最近三年:64.00%
- 成立以来:135.04%
- 成立日期:2009-07-28
- 基金经理:刘俊 沈吟
- 产品类型:券商集合理财
- 管理公司:上海光大证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-20 |
2.3504 |
2.3904 |
-0.20% |
2 |
2021-07-19 |
2.3550 |
2.3950 |
-0.36% |
3 |
2021-07-16 |
2.3634 |
2.4034 |
0.30% |
4 |
2021-07-15 |
2.3563 |
2.3963 |
-0.07% |
5 |
2021-07-14 |
2.3579 |
2.3979 |
0.31% |
6 |
2021-07-13 |
2.3505 |
2.3905 |
1.16% |
7 |
2021-07-12 |
2.3236 |
2.3636 |
0.12% |
8 |
2021-07-09 |
2.3207 |
2.3607 |
-0.60% |
9 |
2021-07-08 |
2.3347 |
2.3747 |
0.59% |
10 |
2021-07-07 |
2.3211 |
2.3611 |
-0.06% |
11 |
2021-07-06 |
2.3226 |
2.3626 |
0.32% |
12 |
2021-07-05 |
2.3151 |
2.3551 |
-0.94% |
13 |
2021-07-02 |
2.3371 |
2.3771 |
-0.54% |
14 |
2021-07-01 |
2.3499 |
2.3899 |
0.60% |
15 |
2021-06-30 |
2.3358 |
2.3758 |
-0.10% |
16 |
2021-06-29 |
2.3382 |
2.3782 |
0.09% |
17 |
2021-06-28 |
2.3360 |
2.3760 |
0.56% |
18 |
2021-06-25 |
2.3231 |
2.3631 |
0.07% |
19 |
2021-06-24 |
2.3214 |
2.3614 |
0.53% |
20 |
2021-06-23 |
2.3092 |
2.3492 |
0.40% |