0.6783
0.55%+0.0037
单位净值 [2018-10-12]
- 最近一月：-0.59%
- 最近一季：-2.29%
- 最近半年：-11.90%
- 今年以来：-14.00%
- 最近一年：-25.83%
- 最近两年：-32.18%
- 最近三年：---
- 成立以来：-32.17%
- 成立日期：2013-05-10
- 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 |
2018-10-12 |
0.6783 |
0.6783 |
0.55% |
| 2 |
2018-10-11 |
0.6746 |
0.6746 |
-4.20% |
| 3 |
2018-10-10 |
0.7042 |
0.7042 |
-0.28% |
| 4 |
2018-10-09 |
0.7062 |
0.7062 |
0.48% |
| 5 |
2018-10-08 |
0.7028 |
0.7028 |
-2.24% |
| 6 |
2018-09-28 |
0.7189 |
0.7189 |
1.64% |
| 7 |
2018-09-27 |
0.7073 |
0.7073 |
-0.39% |
| 8 |
2018-09-26 |
0.7101 |
0.7101 |
0.72% |
| 9 |
2018-09-25 |
0.7050 |
0.7050 |
-0.04% |
| 10 |
2018-09-21 |
0.7053 |
0.7053 |
1.66% |
| 11 |
2018-09-20 |
0.6938 |
0.6938 |
-0.13% |
| 12 |
2018-09-19 |
0.6947 |
0.6947 |
1.65% |
| 13 |
2018-09-18 |
0.6834 |
0.6834 |
0.81% |
| 14 |
2018-09-17 |
0.6779 |
0.6779 |
-0.82% |
| 15 |
2018-09-14 |
0.6835 |
0.6835 |
-0.06% |
| 16 |
2018-09-13 |
0.6839 |
0.6839 |
0.23% |
| 17 |
2018-09-12 |
0.6823 |
0.6823 |
0.46% |
| 18 |
2018-09-11 |
0.6792 |
0.6792 |
-0.66% |
| 19 |
2018-09-10 |
0.6837 |
0.6837 |
-1.75% |
| 20 |
2018-09-07 |
0.6959 |
0.6959 |
-0.53% |