海通海富15号优先级
(S40255)集合理财混合型
100.0000
-6.74%-7.2300
单位净值 [2015-09-09]
100.0000
累计净值 [2015-09-09]
- 最近一月:-6.21%
- 最近一季:-5.20%
- 最近半年:-3.59%
- 今年以来:-2.36%
- 最近一年:-0.25%
- 最近两年:---
- 最近三年:---
- 成立以来:0.00%
-
成立日期:2014-08-28
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-09 |
100.0000 |
100.0000 |
| 2015-09-08 |
107.2300 |
107.2300 |
| 2015-09-07 |
107.2110 |
107.2110 |
| 2015-09-02 |
107.1150 |
107.1150 |
| 2015-09-01 |
107.0960 |
107.0960 |
| 2015-08-27 |
107.0000 |
107.0000 |
| 2015-08-26 |
106.9810 |
106.9810 |
| 2015-08-25 |
106.9620 |
106.9620 |
| 2015-08-21 |
106.8850 |
106.8850 |
| 2015-08-20 |
106.8660 |
106.8660 |
| 2015-08-19 |
106.8470 |
106.8470 |
| 2015-08-18 |
106.8270 |
106.8270 |
| 2015-08-17 |
106.8080 |
106.8080 |
| 2015-08-14 |
106.7510 |
106.7510 |
| 2015-08-13 |
106.7320 |
106.7320 |
| 2015-08-12 |
106.7120 |
106.7120 |
| 2015-08-11 |
106.6930 |
106.6930 |
| 2015-08-10 |
106.6740 |
106.6740 |
| 2015-08-07 |
106.6160 |
106.6160 |
| 2015-08-06 |
106.5970 |
106.5970 |