海通海富16号优先级第3期
(S75460)集合理财混合型
100.0000
0.00%+0.0000
单位净值 [2016-09-12]
100.0000
累计净值 [2016-09-12]
- 最近一月：-6.09%
- 最近一季：-4.98%
- 最近半年：-3.41%
- 今年以来：-2.12%
- 最近一年：-0.04%
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2015-09-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-09-12 |
100.0000 |
100.0000 |
| 2016-09-09 |
100.0000 |
100.0000 |
| 2016-09-08 |
107.0000 |
107.0000 |
| 2016-09-07 |
106.9810 |
106.9810 |
| 2016-09-06 |
106.9620 |
106.9620 |
| 2016-09-05 |
106.9420 |
106.9420 |
| 2016-09-02 |
106.8850 |
106.8850 |
| 2016-09-01 |
106.8660 |
106.8660 |
| 2016-08-31 |
106.8470 |
106.8470 |
| 2016-08-30 |
106.8270 |
106.8270 |
| 2016-08-29 |
106.8080 |
106.8080 |
| 2016-08-26 |
106.7510 |
106.7510 |
| 2016-08-25 |
106.7320 |
106.7320 |
| 2016-08-24 |
106.7120 |
106.7120 |
| 2016-08-23 |
106.6930 |
106.6930 |
| 2016-08-22 |
106.6740 |
106.6740 |
| 2016-08-19 |
106.6160 |
106.6160 |
| 2016-08-18 |
106.5970 |
106.5970 |
| 2016-08-17 |
106.5780 |
106.5780 |
| 2016-08-16 |
106.5590 |
106.5590 |