308.8300
0.13%+0.3885
单位净值 [2016-06-15]
308.8300
累计净值 [2016-06-15]
- 最近一月:3.92%
- 最近一季:13.08%
- 最近半年:29.87%
- 今年以来:26.57%
- 最近一年:85.19%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2014-12-26
- 基金经理:李天舒
- 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 |
2016-06-15 |
308.8300 |
308.8300 |
0.13% |
2 |
2016-06-14 |
308.4420 |
308.4420 |
0.13% |
3 |
2016-06-13 |
308.0530 |
308.0530 |
0.63% |
4 |
2016-06-08 |
306.1130 |
306.1130 |
0.13% |
5 |
2016-06-07 |
305.7250 |
305.7250 |
0.13% |
6 |
2016-06-06 |
305.3360 |
305.3360 |
0.38% |
7 |
2016-06-03 |
304.1720 |
304.1720 |
0.13% |
8 |
2016-06-02 |
303.7840 |
303.7840 |
0.13% |
9 |
2016-06-01 |
303.3960 |
303.3960 |
0.13% |
10 |
2016-05-31 |
303.0070 |
303.0070 |
0.13% |
11 |
2016-05-30 |
302.6190 |
302.6190 |
0.39% |
12 |
2016-05-27 |
301.4550 |
301.4550 |
0.13% |
13 |
2016-05-26 |
301.0670 |
301.0670 |
0.13% |
14 |
2016-05-25 |
300.6780 |
300.6780 |
0.13% |
15 |
2016-05-24 |
300.2900 |
300.2900 |
0.13% |
16 |
2016-05-23 |
299.9020 |
299.9020 |
0.39% |
17 |
2016-05-20 |
298.7380 |
298.7380 |
0.13% |
18 |
2016-05-19 |
298.3500 |
298.3500 |
0.13% |
19 |
2016-05-18 |
297.9610 |
297.9610 |
0.13% |
20 |
2016-05-17 |
297.5730 |
297.5730 |
0.13% |