2.7712
0.00%0.0000
单位净值 [2021-10-13]
- 最近一月:-7.66%
- 最近一季:-4.85%
- 最近半年:37.41%
- 今年以来:20.72%
- 最近一年:39.87%
- 最近两年:131.49%
- 最近三年:176.95%
- 成立以来:177.12%
- 成立日期:2017-06-08
- 基金经理:曹建明
- 产品类型:券商集合理财
- 管理公司:上海东方
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-10-12 |
2.7712 |
2.7712 |
-0.00% |
2 |
2021-10-11 |
2.7713 |
2.7713 |
-3.02% |
3 |
2021-10-08 |
2.8576 |
2.8576 |
0.01% |
4 |
2021-09-28 |
2.8572 |
2.8572 |
0.00% |
5 |
2021-09-27 |
2.8571 |
2.8571 |
-0.03% |
6 |
2021-09-24 |
2.8579 |
2.8579 |
-2.73% |
7 |
2021-09-23 |
2.9381 |
2.9381 |
-1.31% |
8 |
2021-09-22 |
2.9771 |
2.9771 |
1.81% |
9 |
2021-09-17 |
2.9243 |
2.9243 |
-2.57% |
10 |
2021-09-15 |
3.0014 |
3.0014 |
0.01% |
11 |
2021-09-14 |
3.0012 |
3.0012 |
-1.49% |
12 |
2021-09-10 |
3.0467 |
3.0467 |
0.02% |
13 |
2021-09-09 |
3.0460 |
3.0460 |
2.46% |
14 |
2021-09-08 |
2.9728 |
2.9728 |
-0.48% |
15 |
2021-09-07 |
2.9872 |
2.9872 |
3.06% |
16 |
2021-09-06 |
2.8986 |
2.8986 |
-0.45% |
17 |
2021-09-03 |
2.9118 |
2.9118 |
-2.65% |
18 |
2021-09-02 |
2.9911 |
2.9911 |
1.48% |
19 |
2021-08-27 |
2.9476 |
2.9476 |
2.58% |
20 |
2021-08-26 |
2.8734 |
2.8734 |
0.25% |