1.2228
0.02%+0.0002
单位净值 [2021-01-29]
- 最近一月:8.62%
- 最近一季:13.02%
- 最近半年:8.20%
- 今年以来:6.79%
- 最近一年:20.60%
- 最近两年:0.00%
- 最近三年:21.38%
- 成立以来:22.28%
- 成立日期:2014-09-23
- 基金经理:秦岭松
- 产品类型:券商集合理财
- 管理公司:上海海通证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-29 |
1.2228 |
1.4518 |
0.02% |
2 |
2021-01-27 |
1.2226 |
1.4516 |
0.00% |
3 |
2021-01-26 |
1.2226 |
1.4516 |
0.01% |
4 |
2021-01-25 |
1.2225 |
1.4515 |
0.00% |
5 |
2021-01-22 |
1.2225 |
1.4515 |
0.01% |
6 |
2021-01-21 |
1.2224 |
1.4514 |
-0.02% |
7 |
2021-01-20 |
1.2227 |
1.4517 |
0.34% |
8 |
2021-01-19 |
1.2186 |
1.4476 |
2.03% |
9 |
2021-01-18 |
1.1943 |
1.4233 |
1.90% |
10 |
2021-01-15 |
1.1720 |
1.4010 |
-0.71% |
11 |
2021-01-14 |
1.1804 |
1.4094 |
0.91% |
12 |
2021-01-13 |
1.1698 |
1.3988 |
0.31% |
13 |
2021-01-12 |
1.1662 |
1.3952 |
2.07% |
14 |
2021-01-11 |
1.1425 |
1.3715 |
-0.31% |
15 |
2021-01-08 |
1.1460 |
1.3750 |
0.53% |
16 |
2021-01-07 |
1.1400 |
1.3690 |
0.28% |
17 |
2021-01-06 |
1.1368 |
1.3658 |
-0.44% |
18 |
2021-01-05 |
1.1418 |
1.3708 |
0.05% |
19 |
2021-01-04 |
1.1412 |
1.3702 |
-0.33% |
20 |
2020-12-31 |
1.1450 |
1.3740 |
1.71% |