151.9140
0.47%+0.7090
单位净值 [2016-06-15]
151.9140
累计净值 [2016-06-15]
- 最近一月：7.82%
- 最近一季：6.36%
- 最近半年：-26.92%
- 今年以来：-26.78%
- 最近一年：-21.13%
- 最近两年：---
- 最近三年：---
- 成立以来：51.91%
-
成立日期：2014-12-22
-
基金评级：
---
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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 |
| 2016-06-15 |
151.9140 |
151.9140 |
| 2016-06-14 |
151.2050 |
151.2050 |
| 2016-06-13 |
151.3860 |
151.3860 |
| 2016-06-08 |
154.2480 |
154.2480 |
| 2016-06-07 |
154.5960 |
154.5960 |
| 2016-06-06 |
154.6480 |
154.6480 |
| 2016-06-03 |
155.2050 |
155.2050 |
| 2016-06-02 |
155.5810 |
155.5810 |
| 2016-06-01 |
154.3680 |
154.3680 |
| 2016-05-31 |
155.1110 |
155.1110 |
| 2016-05-30 |
145.0960 |
145.0960 |
| 2016-05-27 |
146.6530 |
146.6530 |
| 2016-05-26 |
147.7640 |
147.7640 |
| 2016-05-25 |
146.2100 |
146.2100 |
| 2016-05-24 |
147.0990 |
147.0990 |
| 2016-05-23 |
151.9860 |
151.9860 |
| 2016-05-20 |
151.9890 |
151.9890 |
| 2016-05-19 |
147.2150 |
147.2150 |
| 2016-05-18 |
141.4410 |
141.4410 |
| 2016-05-17 |
147.6610 |
147.6610 |