0.3607
0.00%0.0000
单位净值 [2017-12-11]
- 最近一月:-64.50%
- 最近一季:-64.31%
- 最近半年:-64.12%
- 今年以来:-63.99%
- 最近一年:-63.98%
- 最近两年:-63.93%
- 最近三年:---
- 成立以来:-63.93%
- 成立日期:2015-12-11
- 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 |
2017-12-11 |
0.3607 |
0.3607 |
0.00% |
2 |
2017-12-08 |
0.3607 |
0.3607 |
0.00% |
3 |
2017-12-07 |
0.3607 |
0.3607 |
0.00% |
4 |
2017-12-06 |
0.3607 |
0.3607 |
0.03% |
5 |
2017-12-05 |
0.3606 |
0.3606 |
-0.55% |
6 |
2017-12-04 |
0.3626 |
0.3626 |
0.03% |
7 |
2017-12-01 |
0.3625 |
0.3625 |
-0.55% |
8 |
2017-11-30 |
0.3645 |
0.3645 |
0.00% |
9 |
2017-11-29 |
0.3645 |
0.3645 |
0.03% |
10 |
2017-11-28 |
0.3644 |
0.3644 |
0.00% |
11 |
2017-11-27 |
0.3644 |
0.3644 |
0.03% |
12 |
2017-11-24 |
0.3643 |
0.3643 |
0.00% |
13 |
2017-11-23 |
0.3643 |
0.3643 |
4.06% |
14 |
2017-11-22 |
0.3501 |
0.3501 |
-0.03% |
15 |
2017-11-21 |
0.3502 |
0.3502 |
-65.56% |
16 |
2017-11-20 |
1.0168 |
1.0168 |
0.00% |
17 |
2017-11-17 |
1.0168 |
1.0168 |
0.02% |
18 |
2017-11-16 |
1.0166 |
1.0166 |
0.02% |
19 |
2017-11-15 |
1.0164 |
1.0164 |
0.02% |
20 |
2017-11-14 |
1.0162 |
1.0162 |
0.00% |