2.9794
-0.33%-0.0100
单位净值 [2021-03-02]
- 最近一月:-0.89%
- 最近一季:3.20%
- 最近半年:6.04%
- 今年以来:2.14%
- 最近一年:18.07%
- 最近两年:41.04%
- 最近三年:43.92%
- 成立以来:197.94%
- 成立日期:2011-08-25
- 基金经理:车飞
- 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 |
2021-03-02 |
2.9794 |
3.0494 |
-0.33% |
2 |
2021-03-01 |
2.9894 |
3.0594 |
0.87% |
3 |
2021-02-26 |
2.9636 |
3.0336 |
-0.93% |
4 |
2021-02-25 |
2.9914 |
3.0614 |
0.19% |
5 |
2021-02-24 |
2.9857 |
3.0557 |
-1.37% |
6 |
2021-02-23 |
3.0272 |
3.0972 |
0.30% |
7 |
2021-02-22 |
3.0181 |
3.0881 |
-0.73% |
8 |
2021-02-19 |
3.0404 |
3.1104 |
-0.30% |
9 |
2021-02-18 |
3.0496 |
3.1196 |
-0.14% |
10 |
2021-02-10 |
3.0538 |
3.1238 |
0.67% |
11 |
2021-02-09 |
3.0336 |
3.1036 |
1.17% |
12 |
2021-02-08 |
2.9984 |
3.0684 |
0.71% |
13 |
2021-02-05 |
2.9774 |
3.0474 |
-0.37% |
14 |
2021-02-04 |
2.9885 |
3.0585 |
-0.27% |
15 |
2021-02-03 |
2.9965 |
3.0665 |
-0.32% |
16 |
2021-02-02 |
3.0061 |
3.0761 |
0.67% |
17 |
2021-02-01 |
2.9861 |
3.0561 |
0.72% |
18 |
2021-01-29 |
2.9647 |
3.0347 |
-0.13% |
19 |
2021-01-28 |
2.9687 |
3.0387 |
-1.11% |
20 |
2021-01-27 |
3.0019 |
3.0719 |
0.12% |