0.7689
0.00%+0.0000
单位净值 [2009-03-27]
- 最近一月：3.35%
- 最近一季：5.73%
- 最近半年：1.10%
- 今年以来：6.69%
- 最近一年：-17.65%
- 最近两年：12.68%
- 最近三年：---
- 成立以来：56.74%
-
成立日期：2006-03-28
-
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 |
| 2009-03-27 |
0.7689 |
1.6449 |
| 2009-03-26 |
0.7689 |
1.6449 |
| 2009-03-25 |
0.7689 |
1.6449 |
| 2009-03-24 |
0.7696 |
1.6456 |
| 2009-03-23 |
0.7686 |
1.6446 |
| 2009-03-20 |
0.7645 |
1.6405 |
| 2009-03-19 |
0.7668 |
1.6428 |
| 2009-03-18 |
0.7641 |
1.6401 |
| 2009-03-17 |
0.7645 |
1.6405 |
| 2009-03-16 |
0.7534 |
1.6294 |
| 2009-03-13 |
0.7497 |
1.6257 |
| 2009-03-12 |
0.7510 |
1.6270 |
| 2009-03-11 |
0.7502 |
1.6262 |
| 2009-03-10 |
0.7555 |
1.6315 |
| 2009-03-09 |
0.7510 |
1.6270 |
| 2009-03-06 |
0.7660 |
1.6420 |
| 2009-03-05 |
0.7686 |
1.6446 |
| 2009-03-04 |
0.7642 |
1.6402 |
| 2009-03-03 |
0.7463 |
1.6223 |
| 2009-03-02 |
0.7479 |
1.6239 |