1.0076
0.05%+0.0005
单位净值 [2021-01-05]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:-3.79%
- 今年以来:0.15%
- 最近一年:-1.05%
- 最近两年:-2.17%
- 最近三年:0.63%
- 成立以来:0.76%
- 成立日期:2012-08-17
- 基金经理:张丁
- 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 |
2021-01-05 |
1.0076 |
1.6470 |
0.05% |
2 |
2021-01-04 |
1.0071 |
1.6465 |
0.10% |
3 |
2020-12-31 |
1.0061 |
1.6455 |
0.08% |
4 |
2020-12-30 |
1.0053 |
1.6447 |
0.07% |
5 |
2020-12-29 |
1.0046 |
1.5943 |
-0.02% |
6 |
2020-12-28 |
1.0048 |
1.5945 |
0.05% |
7 |
2020-12-25 |
1.0043 |
1.5940 |
0.06% |
8 |
2020-12-24 |
1.0037 |
1.5934 |
0.01% |
9 |
2020-12-23 |
1.0036 |
1.5933 |
-0.01% |
10 |
2020-12-22 |
1.0037 |
1.5934 |
-0.03% |
11 |
2020-12-21 |
1.0040 |
1.5937 |
0.03% |
12 |
2020-12-18 |
1.0037 |
1.5934 |
0.03% |
13 |
2020-12-17 |
1.0034 |
1.5931 |
0.07% |
14 |
2020-12-16 |
1.0027 |
1.5924 |
0.03% |
15 |
2020-12-15 |
1.0024 |
1.5921 |
-0.03% |
16 |
2020-12-14 |
1.0027 |
1.5924 |
0.02% |
17 |
2020-12-11 |
1.0025 |
1.5922 |
-0.01% |
18 |
2020-12-10 |
1.0026 |
1.5923 |
0.02% |
19 |
2020-12-09 |
1.0024 |
1.5921 |
0.00% |
20 |
2020-12-08 |
1.0024 |
1.5921 |
-0.02% |