97.0980
0.00%+0.0000
单位净值 [2017-06-02]
101.2190
累计净值 [2017-06-02]
- 最近一月：0.00%
- 最近一季：-6.87%
- 最近半年：-11.25%
- 今年以来：-6.51%
- 最近一年：-1.80%
- 最近两年：---
- 最近三年：---
- 成立以来：-1.22%
-
成立日期：2016-05-10
-
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 |
| 2017-06-02 |
97.0980 |
101.2190 |
| 2017-06-01 |
97.0980 |
101.2190 |
| 2017-05-31 |
97.0980 |
101.2190 |
| 2017-05-26 |
97.0980 |
101.2190 |
| 2017-05-25 |
97.0980 |
101.2190 |
| 2017-05-24 |
97.0980 |
101.2190 |
| 2017-05-23 |
97.0980 |
101.2190 |
| 2017-05-04 |
97.0980 |
101.2190 |
| 2017-05-03 |
97.0960 |
101.2170 |
| 2017-05-02 |
97.0940 |
101.2150 |
| 2017-04-28 |
97.0850 |
101.2060 |
| 2017-04-27 |
97.0830 |
101.2040 |
| 2017-04-26 |
99.7330 |
103.8540 |
| 2017-04-25 |
99.7320 |
103.8530 |
| 2017-04-24 |
99.7210 |
103.8420 |
| 2017-04-21 |
99.7350 |
103.8560 |
| 2017-04-20 |
99.7060 |
103.8270 |
| 2017-04-19 |
99.8210 |
103.9420 |
| 2017-04-18 |
100.0310 |
104.1520 |
| 2017-04-17 |
100.7970 |
104.9180 |