海通海富3号B份额
(OTC432)集合理财混合型
106.2900
0.05%+0.0570
单位净值 [2014-05-02]
106.2900
累计净值 [2014-05-02]
- 最近一月：0.56%
- 最近一季：1.61%
- 最近半年：3.34%
- 今年以来：2.25%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.29%
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成立日期：2013-06-05
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基金评级：
---
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基金公司：
上海海通证券资产
综合评级★★★★☆ 4星基金经理班底★★★☆☆ 3星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-05-02 |
106.2900 |
106.2900 |
| 2014-04-25 |
106.2330 |
106.2330 |
| 2014-04-18 |
106.0790 |
106.0790 |
| 2014-04-11 |
105.9640 |
105.9640 |
| 2014-04-04 |
105.8110 |
105.8110 |
| 2014-03-28 |
105.6960 |
105.6960 |
| 2014-03-21 |
105.5620 |
105.5620 |
| 2014-03-14 |
105.4270 |
105.4270 |
| 2014-03-07 |
105.2930 |
105.2930 |
| 2014-02-28 |
105.1590 |
105.1590 |
| 2014-02-21 |
105.0250 |
105.0250 |
| 2014-02-14 |
104.8900 |
104.8900 |
| 2014-02-07 |
104.7560 |
104.7560 |
| 2014-01-31 |
104.6030 |
104.6030 |
| 2014-01-24 |
104.4880 |
104.4880 |
| 2014-01-17 |
104.3530 |
104.3530 |
| 2014-01-10 |
104.2190 |
104.2190 |
| 2014-01-03 |
104.0850 |
104.0850 |
| 2013-12-27 |
103.9510 |
103.9510 |
| 2013-12-20 |
103.8160 |
103.8160 |