1.1782
0.00%0.0000
单位净值 [2014-12-26]
- 最近一月：0.00%
- 最近一季：1.26%
- 最近半年：9.73%
- 今年以来：14.83%
- 最近一年：13.95%
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-04-12
- 基金经理：许志扬
- 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 |
2014-12-26 |
1.1782 |
1.1782 |
0.00% |
| 2 |
2014-12-19 |
1.1782 |
1.1782 |
0.00% |
| 3 |
2014-12-12 |
1.1782 |
1.1782 |
0.00% |
| 4 |
2014-12-05 |
1.1782 |
1.1782 |
0.00% |
| 5 |
2014-11-28 |
1.1782 |
1.1782 |
0.00% |
| 6 |
2014-11-21 |
1.1782 |
1.1782 |
0.00% |
| 7 |
2014-11-14 |
1.1782 |
1.1782 |
0.00% |
| 8 |
2014-11-07 |
1.1782 |
1.1782 |
0.00% |
| 9 |
2014-10-31 |
1.1782 |
1.1782 |
0.00% |
| 10 |
2014-10-24 |
1.1782 |
1.1782 |
0.00% |
| 11 |
2014-10-17 |
1.1782 |
1.1782 |
-0.05% |
| 12 |
2014-10-10 |
1.1788 |
1.1788 |
1.31% |
| 13 |
2014-09-26 |
1.1635 |
1.1635 |
0.65% |
| 14 |
2014-09-19 |
1.1560 |
1.1560 |
-0.40% |
| 15 |
2014-09-12 |
1.1606 |
1.1606 |
-0.24% |
| 16 |
2014-09-05 |
1.1634 |
1.1634 |
1.67% |
| 17 |
2014-08-29 |
1.1443 |
1.1443 |
-0.42% |
| 18 |
2014-08-22 |
1.1491 |
1.1491 |
0.90% |
| 19 |
2014-08-15 |
1.1388 |
1.1388 |
0.43% |
| 20 |
2014-08-08 |
1.1339 |
1.1339 |
0.82% |