102.5590
0.07%+0.0700
单位净值 [2017-07-20]
102.5590
累计净值 [2017-07-20]
- 最近一月：0.43%
- 最近一季：0.78%
- 最近半年：1.04%
- 今年以来：1.15%
- 最近一年：-34.10%
- 最近两年：-27.50%
- 最近三年：---
- 成立以来：2.53%
- 成立日期：2013-01-21
- 基金经理：杨贵宾
- 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 |
2017-07-20 |
102.5590 |
102.5590 |
0.07% |
| 2 |
2017-07-19 |
102.4890 |
102.4890 |
0.08% |
| 3 |
2017-07-18 |
102.4080 |
102.4080 |
0.02% |
| 4 |
2017-07-17 |
102.3840 |
102.3840 |
-0.04% |
| 5 |
2017-07-14 |
102.4270 |
102.4270 |
0.04% |
| 6 |
2017-07-13 |
102.3860 |
102.3860 |
0.05% |
| 7 |
2017-07-12 |
102.3320 |
102.3320 |
-0.05% |
| 8 |
2017-07-11 |
102.3830 |
102.3830 |
0.02% |
| 9 |
2017-07-10 |
102.3660 |
102.3660 |
-0.07% |
| 10 |
2017-07-07 |
102.4390 |
102.4390 |
0.06% |
| 11 |
2017-07-06 |
102.3790 |
102.3790 |
0.01% |
| 12 |
2017-07-05 |
102.3660 |
102.3660 |
0.02% |
| 13 |
2017-07-04 |
102.3460 |
102.3460 |
0.04% |
| 14 |
2017-07-03 |
102.3060 |
102.3060 |
0.03% |
| 15 |
2017-06-30 |
102.2710 |
102.2710 |
0.02% |
| 16 |
2017-06-29 |
102.2550 |
102.2550 |
-0.02% |
| 17 |
2017-06-28 |
102.2770 |
102.2770 |
-0.05% |
| 18 |
2017-06-27 |
102.3270 |
102.3270 |
0.03% |
| 19 |
2017-06-26 |
102.2920 |
102.2920 |
0.15% |
| 20 |
2017-06-23 |
102.1410 |
102.1410 |
0.02% |