1.0207
0.00%0.0000
单位净值 [2017-06-14]
- 最近一月:0.00%
- 最近一季:0.67%
- 最近半年:4.54%
- 今年以来:4.13%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.07%
- 成立日期:2016-08-30
- 基金经理:---
- 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 |
2017-06-14 |
1.0207 |
1.0207 |
0.00% |
2 |
2017-06-09 |
1.0207 |
1.0207 |
0.00% |
3 |
2017-06-02 |
1.0207 |
1.0207 |
0.00% |
4 |
2017-05-26 |
1.0207 |
1.0207 |
0.00% |
5 |
2017-05-19 |
1.0207 |
1.0207 |
0.00% |
6 |
2017-05-17 |
1.0207 |
1.0207 |
0.00% |
7 |
2017-05-16 |
1.0207 |
1.0207 |
0.00% |
8 |
2017-05-15 |
1.0207 |
1.0207 |
0.01% |
9 |
2017-05-12 |
1.0206 |
1.0206 |
0.00% |
10 |
2017-05-11 |
1.0206 |
1.0206 |
0.00% |
11 |
2017-05-10 |
1.0206 |
1.0206 |
0.00% |
12 |
2017-05-09 |
1.0206 |
1.0206 |
-0.01% |
13 |
2017-05-08 |
1.0207 |
1.0207 |
-0.02% |
14 |
2017-05-05 |
1.0209 |
1.0209 |
0.00% |
15 |
2017-05-04 |
1.0209 |
1.0209 |
-0.01% |
16 |
2017-05-03 |
1.0210 |
1.0210 |
0.00% |
17 |
2017-05-02 |
1.0210 |
1.0210 |
-0.02% |
18 |
2017-04-28 |
1.0212 |
1.0212 |
0.00% |
19 |
2017-04-27 |
1.0212 |
1.0212 |
0.00% |
20 |
2017-04-26 |
1.0212 |
1.0212 |
0.02% |