0.9574
0.00%0.0000
单位净值 [2021-10-18]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：0.58%
- 最近三年：6.69%
- 成立以来：12.65%
- 成立日期：2016-11-14
- 基金经理：李天舒
- 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 |
2021-08-31 |
0.9574 |
1.1206 |
0.00% |
| 2 |
2021-08-30 |
0.9574 |
1.1206 |
0.00% |
| 3 |
2021-08-27 |
0.9574 |
1.1206 |
0.00% |
| 4 |
2021-08-26 |
0.9574 |
1.1206 |
0.00% |
| 5 |
2021-08-25 |
0.9574 |
1.1206 |
0.00% |
| 6 |
2021-08-24 |
0.9574 |
1.1206 |
0.00% |
| 7 |
2021-08-20 |
0.9574 |
1.1206 |
0.00% |
| 8 |
2021-08-19 |
0.9574 |
1.1206 |
0.00% |
| 9 |
2021-08-17 |
0.9574 |
1.1206 |
0.00% |
| 10 |
2021-08-16 |
0.9574 |
1.1206 |
0.00% |
| 11 |
2021-08-13 |
0.9574 |
1.1206 |
0.00% |
| 12 |
2021-08-12 |
0.9574 |
1.1206 |
0.00% |
| 13 |
2021-08-11 |
0.9574 |
1.1206 |
0.00% |
| 14 |
2021-08-10 |
0.9574 |
1.1206 |
0.00% |
| 15 |
2021-08-09 |
0.9574 |
1.1206 |
0.00% |
| 16 |
2021-08-06 |
0.9574 |
1.1206 |
0.00% |
| 17 |
2021-08-05 |
0.9574 |
1.1206 |
0.00% |
| 18 |
2021-08-04 |
0.9574 |
1.1206 |
0.00% |
| 19 |
2021-08-03 |
0.9574 |
1.1206 |
0.00% |
| 20 |
2021-08-02 |
0.9574 |
1.1206 |
0.00% |