2.8673
1.50%+0.0430
单位净值 [2021-01-05]
- 最近一月:9.03%
- 最近一季:18.02%
- 最近半年:27.18%
- 今年以来:2.04%
- 最近一年:49.40%
- 最近两年:99.51%
- 最近三年:73.33%
- 成立以来:186.73%
- 成立日期:2010-09-27
- 基金经理:王海涛
- 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 |
2.8673 |
2.9073 |
1.50% |
2 |
2021-01-04 |
2.8249 |
2.8649 |
0.53% |
3 |
2020-12-31 |
2.8100 |
2.8500 |
1.36% |
4 |
2020-12-30 |
2.7722 |
2.8122 |
1.62% |
5 |
2020-12-29 |
2.7279 |
2.7679 |
0.55% |
6 |
2020-12-28 |
2.7131 |
2.7531 |
-0.29% |
7 |
2020-12-25 |
2.7209 |
2.7609 |
0.60% |
8 |
2020-12-24 |
2.7046 |
2.7446 |
0.13% |
9 |
2020-12-23 |
2.7010 |
2.7410 |
0.81% |
10 |
2020-12-22 |
2.6792 |
2.7192 |
-1.01% |
11 |
2020-12-21 |
2.7065 |
2.7465 |
0.68% |
12 |
2020-12-18 |
2.6883 |
2.7283 |
-0.18% |
13 |
2020-12-17 |
2.6932 |
2.7332 |
1.55% |
14 |
2020-12-16 |
2.6520 |
2.6920 |
1.21% |
15 |
2020-12-15 |
2.6204 |
2.6604 |
1.00% |
16 |
2020-12-14 |
2.5945 |
2.6345 |
0.17% |
17 |
2020-12-11 |
2.5901 |
2.6301 |
0.04% |
18 |
2020-12-10 |
2.5891 |
2.6291 |
0.05% |
19 |
2020-12-09 |
2.5877 |
2.6277 |
-0.63% |
20 |
2020-12-08 |
2.6042 |
2.6442 |
-0.18% |