1.0529
0.01%+0.0001
单位净值 [2021-09-03]
- 最近一月:-0.88%
- 最近一季:0.30%
- 最近半年:2.72%
- 今年以来:3.68%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:5.29%
- 成立日期:2020-09-07
- 基金经理:---
- 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 |
2021-09-03 |
1.0529 |
1.0529 |
0.01% |
2 |
2021-09-02 |
1.0528 |
1.0528 |
-0.02% |
3 |
2021-08-31 |
1.0530 |
1.0530 |
-0.96% |
4 |
2021-08-30 |
1.0632 |
1.0632 |
0.00% |
5 |
2021-08-27 |
1.0632 |
1.0632 |
0.01% |
6 |
2021-08-26 |
1.0631 |
1.0631 |
0.01% |
7 |
2021-08-25 |
1.0630 |
1.0630 |
0.00% |
8 |
2021-08-24 |
1.0630 |
1.0630 |
0.03% |
9 |
2021-08-20 |
1.0627 |
1.0627 |
0.01% |
10 |
2021-08-19 |
1.0626 |
1.0626 |
0.01% |
11 |
2021-08-17 |
1.0625 |
1.0625 |
0.02% |
12 |
2021-08-16 |
1.0623 |
1.0623 |
0.01% |
13 |
2021-08-13 |
1.0622 |
1.0622 |
0.02% |
14 |
2021-08-12 |
1.0620 |
1.0620 |
0.00% |
15 |
2021-08-11 |
1.0620 |
1.0620 |
0.01% |
16 |
2021-08-10 |
1.0619 |
1.0619 |
-0.01% |
17 |
2021-08-09 |
1.0620 |
1.0620 |
-0.06% |
18 |
2021-08-06 |
1.0626 |
1.0626 |
0.02% |
19 |
2021-08-05 |
1.0624 |
1.0624 |
0.01% |
20 |
2021-08-04 |
1.0623 |
1.0623 |
0.00% |