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：9778.39%
- 成立日期：2016-05-10
- 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
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-06-02 |
97.0980 |
101.2190 |
0.00% |
| 2 |
2017-06-01 |
97.0980 |
101.2190 |
0.00% |
| 3 |
2017-05-31 |
97.0980 |
101.2190 |
0.00% |
| 4 |
2017-05-26 |
97.0980 |
101.2190 |
0.00% |
| 5 |
2017-05-25 |
97.0980 |
101.2190 |
0.00% |
| 6 |
2017-05-24 |
97.0980 |
101.2190 |
0.00% |
| 7 |
2017-05-23 |
97.0980 |
101.2190 |
0.00% |
| 8 |
2017-05-04 |
97.0980 |
101.2190 |
0.00% |
| 9 |
2017-05-03 |
97.0960 |
101.2170 |
0.00% |
| 10 |
2017-05-02 |
97.0940 |
101.2150 |
0.01% |
| 11 |
2017-04-28 |
97.0850 |
101.2060 |
0.00% |
| 12 |
2017-04-27 |
97.0830 |
101.2040 |
-2.66% |
| 13 |
2017-04-26 |
99.7330 |
103.8540 |
0.00% |
| 14 |
2017-04-25 |
99.7320 |
103.8530 |
0.01% |
| 15 |
2017-04-24 |
99.7210 |
103.8420 |
-0.01% |
| 16 |
2017-04-21 |
99.7350 |
103.8560 |
0.03% |
| 17 |
2017-04-20 |
99.7060 |
103.8270 |
-0.12% |
| 18 |
2017-04-19 |
99.8210 |
103.9420 |
-0.21% |
| 19 |
2017-04-18 |
100.0310 |
104.1520 |
-0.76% |
| 20 |
2017-04-17 |
100.7970 |
104.9180 |
-0.08% |