海通海融3号优先级
(S15454)集合理财股票型
103.1760
0.02%+0.0170
单位净值 [2014-10-09]
103.1760
累计净值 [2014-10-09]
- 最近一月：0.50%
- 最近一季：1.65%
- 最近半年：3.18%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：3.18%
-
成立日期：2014-03-31
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-10-09 |
103.1760 |
103.1760 |
| 2014-10-08 |
103.1590 |
103.1590 |
| 2014-09-30 |
103.0210 |
103.0210 |
| 2014-09-29 |
103.0030 |
103.0030 |
| 2014-09-26 |
102.9520 |
102.9520 |
| 2014-09-25 |
102.9340 |
102.9340 |
| 2014-09-24 |
102.9170 |
102.9170 |
| 2014-09-23 |
102.9000 |
102.9000 |
| 2014-09-22 |
102.8820 |
102.8820 |
| 2014-09-19 |
102.8310 |
102.8310 |
| 2014-09-18 |
102.8130 |
102.8130 |
| 2014-09-17 |
102.7960 |
102.7960 |
| 2014-09-16 |
102.7790 |
102.7790 |
| 2014-09-15 |
102.7620 |
102.7620 |
| 2014-09-12 |
102.7100 |
102.7100 |
| 2014-09-11 |
102.6930 |
102.6930 |
| 2014-09-10 |
102.6750 |
102.6750 |
| 2014-09-09 |
102.6580 |
102.6580 |
| 2014-09-05 |
102.5890 |
102.5890 |
| 2014-09-04 |
102.5720 |
102.5720 |