103.9306
3.95%+4.1085
单位净值 [2014-05-16]
103.9306
累计净值 [2014-05-16]
- 最近一月：3.95%
- 最近一季：3.94%
- 最近半年：---
- 今年以来：3.93%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：3.93%
- 成立日期：---
- 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
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2014-05-16 |
103.9306 |
103.9306 |
3.95% |
| 2 |
2014-05-09 |
99.9784 |
99.9784 |
-0.00% |
| 3 |
2014-04-30 |
99.9796 |
99.9796 |
-0.00% |
| 4 |
2014-04-25 |
99.9803 |
99.9803 |
-0.00% |
| 5 |
2014-04-18 |
99.9812 |
99.9812 |
-0.00% |
| 6 |
2014-04-11 |
99.9822 |
99.9822 |
-0.00% |
| 7 |
2014-04-04 |
99.9831 |
99.9831 |
-0.00% |
| 8 |
2014-03-31 |
99.9837 |
99.9837 |
-0.00% |
| 9 |
2014-03-28 |
99.9841 |
99.9841 |
-0.00% |
| 10 |
2014-03-21 |
99.9851 |
99.9851 |
-0.00% |
| 11 |
2014-03-14 |
99.9860 |
99.9860 |
-0.00% |
| 12 |
2014-03-07 |
99.9870 |
99.9870 |
-0.00% |
| 13 |
2014-02-28 |
99.9879 |
99.9879 |
-0.00% |
| 14 |
2014-02-21 |
99.9889 |
99.9889 |
-0.00% |
| 15 |
2014-02-14 |
99.9898 |
99.9898 |
-0.00% |
| 16 |
2014-02-07 |
99.9908 |
99.9908 |
-0.00% |
| 17 |
2014-01-30 |
99.9919 |
99.9919 |
-0.00% |
| 18 |
2014-01-24 |
99.9927 |
99.9927 |
-0.00% |
| 19 |
2014-01-21 |
99.9931 |
99.9931 |
-0.00% |
| 20 |
2014-01-20 |
99.9933 |
99.9933 |
-0.00% |