99.1263
-19.65%-24.2445
单位净值 [2015-02-12]
99.1263
累计净值 [2015-02-12]
- 最近一月：-0.32%
- 最近一季：---
- 最近半年：---
- 今年以来：-0.84%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-0.87%
-
成立日期：2014-12-24
-
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 |
| 2015-02-12 |
99.1263 |
99.1263 |
| 2015-02-11 |
123.3708 |
123.3708 |
| 2015-02-10 |
103.5610 |
103.5610 |
| 2015-02-09 |
103.5589 |
103.5589 |
| 2015-02-06 |
103.5639 |
103.5639 |
| 2015-02-05 |
103.8121 |
103.8121 |
| 2015-02-04 |
104.0387 |
104.0387 |
| 2015-02-03 |
104.0490 |
104.0490 |
| 2015-02-02 |
103.4534 |
103.4534 |
| 2015-01-30 |
102.7595 |
102.7595 |
| 2015-01-29 |
103.1556 |
103.1556 |
| 2015-01-28 |
103.6204 |
103.6204 |
| 2015-01-27 |
103.5616 |
103.5616 |
| 2015-01-26 |
103.2891 |
103.2891 |
| 2015-01-23 |
102.0520 |
102.0520 |
| 2015-01-22 |
102.3658 |
102.3658 |
| 2015-01-21 |
102.0658 |
102.0658 |
| 2015-01-20 |
101.8149 |
101.8149 |
| 2015-01-19 |
100.8875 |
100.8875 |
| 2015-01-16 |
101.1034 |
101.1034 |