200.6250
0.06%+0.1121
单位净值 [2015-03-27]
200.6250
累计净值 [2015-03-27]
- 最近一月:13.00%
- 最近一季:14.16%
- 最近半年:38.69%
- 今年以来:12.63%
- 最近一年:93.28%
- 最近两年:---
- 最近三年:---
- 成立以来:100.62%
- 成立日期:2013-12-10
- 基金经理:杨向阳 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 |
2015-03-27 |
200.6250 |
200.6250 |
0.06% |
2 |
2015-03-26 |
200.5130 |
200.5130 |
1.37% |
3 |
2015-03-25 |
197.7950 |
197.7950 |
-0.94% |
4 |
2015-03-24 |
199.6770 |
199.6770 |
-0.12% |
5 |
2015-03-23 |
199.9200 |
199.9200 |
2.46% |
6 |
2015-03-20 |
195.1170 |
195.1170 |
1.67% |
7 |
2015-03-19 |
191.9100 |
191.9100 |
-1.07% |
8 |
2015-03-18 |
193.9900 |
193.9900 |
1.20% |
9 |
2015-03-17 |
191.6990 |
191.6990 |
-0.03% |
10 |
2015-03-16 |
191.7620 |
191.7620 |
4.93% |
11 |
2015-03-13 |
182.7470 |
182.7470 |
0.36% |
12 |
2015-03-12 |
182.0960 |
182.0960 |
-0.53% |
13 |
2015-03-11 |
183.0720 |
183.0720 |
-0.00% |
14 |
2015-03-10 |
183.0730 |
183.0730 |
2.49% |
15 |
2015-03-09 |
178.6260 |
178.6260 |
-2.08% |
16 |
2015-03-06 |
182.4250 |
182.4250 |
0.24% |
17 |
2015-03-05 |
181.9920 |
181.9920 |
-1.00% |
18 |
2015-03-04 |
183.8360 |
183.8360 |
0.06% |
19 |
2015-03-03 |
183.7280 |
183.7280 |
-0.30% |
20 |
2015-03-02 |
184.2720 |
184.2720 |
3.79% |