104.0460
0.00%+0.0000
单位净值 [2016-07-08]
104.0460
累计净值 [2016-07-08]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：-25.61%
- 今年以来：-39.70%
- 最近一年：-14.09%
- 最近两年：---
- 最近三年：---
- 成立以来：4.05%
-
成立日期：2014-11-26
-
基金评级：
---
-
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 |
| 2016-07-08 |
104.0460 |
104.0460 |
| 2016-07-07 |
104.0460 |
104.0460 |
| 2016-07-06 |
104.0460 |
104.0460 |
| 2016-07-05 |
104.0460 |
104.0460 |
| 2016-07-04 |
104.0460 |
104.0460 |
| 2016-07-01 |
104.0460 |
104.0460 |
| 2016-06-30 |
104.0460 |
104.0460 |
| 2016-06-29 |
104.0460 |
104.0460 |
| 2016-06-28 |
104.0460 |
104.0460 |
| 2016-06-27 |
104.0460 |
104.0460 |
| 2016-06-24 |
104.0460 |
104.0460 |
| 2016-06-23 |
104.0460 |
104.0460 |
| 2016-06-22 |
104.0460 |
104.0460 |
| 2016-06-21 |
104.0460 |
104.0460 |
| 2016-06-20 |
104.0460 |
104.0460 |
| 2016-06-17 |
104.0460 |
104.0460 |
| 2016-06-16 |
104.0460 |
104.0460 |
| 2016-06-15 |
104.0460 |
104.0460 |
| 2016-06-14 |
104.0460 |
104.0460 |
| 2016-06-13 |
104.0460 |
104.0460 |