1.0218
0.00%0.0000
单位净值 [2017-03-21]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:0.00%
- 今年以来:---
- 最近一年:-12.37%
- 最近两年:-35.27%
- 最近三年:173.50%
- 成立以来:2.18%
- 成立日期:2013-05-29
- 基金经理:李亦星
- 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 |
2017-03-21 |
1.0218 |
1.0218 |
0.00% |
2 |
2017-03-20 |
1.0218 |
1.0218 |
0.00% |
3 |
2017-03-17 |
1.0218 |
1.0218 |
0.00% |
4 |
2017-03-16 |
1.0218 |
1.0218 |
0.00% |
5 |
2017-03-15 |
1.0218 |
1.0218 |
0.00% |
6 |
2017-03-14 |
1.0218 |
1.0218 |
0.00% |
7 |
2017-03-13 |
1.0218 |
1.0218 |
0.00% |
8 |
2017-03-10 |
1.0218 |
1.0218 |
0.00% |
9 |
2017-03-09 |
1.0218 |
1.0218 |
0.00% |
10 |
2017-03-08 |
1.0218 |
1.0218 |
0.00% |
11 |
2017-03-07 |
1.0218 |
1.0218 |
0.00% |
12 |
2017-03-06 |
1.0218 |
1.0218 |
0.00% |
13 |
2017-03-03 |
1.0218 |
1.0218 |
0.00% |
14 |
2017-03-02 |
1.0218 |
1.0218 |
0.00% |
15 |
2017-03-01 |
1.0218 |
1.0218 |
0.00% |
16 |
2017-02-28 |
1.0218 |
1.0218 |
0.00% |
17 |
2017-02-27 |
1.0218 |
1.0218 |
0.00% |
18 |
2017-02-24 |
1.0218 |
1.0218 |
0.00% |
19 |
2017-02-23 |
1.0218 |
1.0218 |
0.00% |
20 |
2017-02-22 |
1.0218 |
1.0218 |
0.00% |