227.7450
0.92%+2.0930
单位净值 [2016-06-15]
227.7450
累计净值 [2016-06-15]
- 最近一月:11.70%
- 最近一季:10.94%
- 最近半年:-43.79%
- 今年以来:-43.51%
- 最近一年:-38.26%
- 最近两年:---
- 最近三年:---
- 成立以来:127.75%
- 成立日期:2014-12-22
- 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 |
227.7450 |
227.7450 |
0.92% |
2 |
2016-06-14 |
225.6710 |
225.6710 |
-0.26% |
3 |
2016-06-13 |
226.2640 |
226.2640 |
-3.76% |
4 |
2016-06-08 |
235.1110 |
235.1110 |
-0.46% |
5 |
2016-06-07 |
236.2090 |
236.2090 |
-0.09% |
6 |
2016-06-06 |
236.4160 |
236.4160 |
-0.77% |
7 |
2016-06-03 |
238.2430 |
238.2430 |
-0.49% |
8 |
2016-06-02 |
239.4240 |
239.4240 |
1.52% |
9 |
2016-06-01 |
235.8360 |
235.8360 |
-0.96% |
10 |
2016-05-31 |
238.1180 |
238.1180 |
14.41% |
11 |
2016-05-30 |
208.1220 |
208.1220 |
-2.27% |
12 |
2016-05-27 |
212.9490 |
212.9490 |
-1.57% |
13 |
2016-05-26 |
216.3350 |
216.3350 |
2.18% |
14 |
2016-05-25 |
211.7260 |
211.7260 |
-1.27% |
15 |
2016-05-24 |
214.4460 |
214.4460 |
-6.42% |
16 |
2016-05-23 |
229.1590 |
229.1590 |
-0.07% |
17 |
2016-05-20 |
229.3230 |
229.3230 |
6.64% |
18 |
2016-05-19 |
215.0520 |
215.0520 |
8.73% |
19 |
2016-05-18 |
197.7820 |
197.7820 |
-8.64% |
20 |
2016-05-17 |
216.4930 |
216.4930 |
6.18% |