116.5520
0.30%+0.3541
单位净值 [2017-09-08]
137.2350
累计净值 [2017-09-08]
- 最近一月：1.39%
- 最近一季：3.98%
- 最近半年：7.97%
- 今年以来：10.88%
- 最近一年：8.17%
- 最近两年：8.44%
- 最近三年：16.67%
- 成立以来：16.55%
- 成立日期：2014-08-28
- 基金经理：孙奕奕
- 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 |
2017-09-08 |
116.5520 |
137.2350 |
0.30% |
| 2 |
2017-09-07 |
116.1990 |
136.8190 |
-0.01% |
| 3 |
2017-09-06 |
116.2050 |
136.8270 |
-0.01% |
| 4 |
2017-09-05 |
116.2120 |
136.8340 |
-0.01% |
| 5 |
2017-09-04 |
116.2180 |
136.8420 |
-0.02% |
| 6 |
2017-09-01 |
116.2370 |
136.8650 |
0.30% |
| 7 |
2017-08-31 |
115.8840 |
136.4490 |
-0.01% |
| 8 |
2017-08-30 |
115.8900 |
136.4560 |
-0.01% |
| 9 |
2017-08-29 |
115.8970 |
136.4640 |
-0.01% |
| 10 |
2017-08-28 |
115.9030 |
136.4710 |
-0.02% |
| 11 |
2017-08-25 |
115.9220 |
136.4940 |
0.31% |
| 12 |
2017-08-24 |
115.5690 |
136.0780 |
-0.01% |
| 13 |
2017-08-23 |
115.5750 |
136.0850 |
-0.01% |
| 14 |
2017-08-22 |
115.5820 |
136.0930 |
-0.01% |
| 15 |
2017-08-21 |
115.5880 |
136.1000 |
-0.02% |
| 16 |
2017-08-18 |
115.6070 |
136.1230 |
0.31% |
| 17 |
2017-08-17 |
115.2540 |
135.7070 |
-0.01% |
| 18 |
2017-08-16 |
115.2600 |
135.7140 |
-0.01% |
| 19 |
2017-08-15 |
115.2670 |
135.7220 |
-0.01% |
| 20 |
2017-08-14 |
115.2730 |
135.7290 |
-0.02% |