118.8700
0.09%+0.1081
单位净值 [2017-09-12]
118.8700
累计净值 [2017-09-12]
- 最近一月:1.31%
- 最近一季:4.19%
- 最近半年:8.64%
- 今年以来:12.33%
- 最近一年:12.89%
- 最近两年:14.35%
- 最近三年:18.87%
- 成立以来:18.87%
- 成立日期:2014-09-09
- 基金经理:秦岭松 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 |
2017-09-12 |
118.8700 |
118.8700 |
0.09% |
2 |
2017-09-11 |
118.7620 |
118.7620 |
-0.00% |
3 |
2017-09-08 |
118.7630 |
142.8760 |
0.30% |
4 |
2017-09-07 |
118.4030 |
142.4430 |
0.00% |
5 |
2017-09-06 |
118.4030 |
142.4430 |
-0.00% |
6 |
2017-09-05 |
118.4040 |
142.4430 |
0.00% |
7 |
2017-09-04 |
118.4040 |
142.4430 |
0.00% |
8 |
2017-09-01 |
118.4040 |
142.4440 |
0.30% |
9 |
2017-08-31 |
118.0450 |
142.0110 |
0.00% |
10 |
2017-08-30 |
118.0450 |
142.0120 |
0.00% |
11 |
2017-08-29 |
118.0450 |
142.0120 |
0.00% |
12 |
2017-08-28 |
118.0450 |
142.0120 |
-0.00% |
13 |
2017-08-25 |
118.0460 |
142.0130 |
0.31% |
14 |
2017-08-24 |
117.6860 |
141.5800 |
0.00% |
15 |
2017-08-23 |
117.6860 |
141.5800 |
0.00% |
16 |
2017-08-22 |
117.6860 |
141.5800 |
-0.00% |
17 |
2017-08-21 |
117.6870 |
141.5810 |
0.00% |
18 |
2017-08-18 |
117.6870 |
117.6870 |
0.31% |
19 |
2017-08-17 |
117.3270 |
141.1490 |
-0.00% |
20 |
2017-08-16 |
117.3280 |
141.1490 |
0.00% |