海通海富16号优先级第4期
(S75461)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：-4.31%
- 最近一季：-3.16%
- 最近半年：-1.53%
- 今年以来：-0.19%
- 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 |
105.0250 |
105.0250 |
| 2016-09-07 |
105.0050 |
105.0050 |
| 2016-09-06 |
104.9860 |
104.9860 |
| 2016-09-05 |
104.9670 |
104.9670 |
| 2016-09-02 |
104.9100 |
104.9100 |
| 2016-09-01 |
104.8900 |
104.8900 |
| 2016-08-31 |
104.8710 |
104.8710 |
| 2016-08-30 |
104.8520 |
104.8520 |
| 2016-08-29 |
104.8330 |
104.8330 |
| 2016-08-26 |
104.7750 |
104.7750 |
| 2016-08-25 |
104.7560 |
104.7560 |
| 2016-08-24 |
104.7370 |
104.7370 |
| 2016-08-23 |
104.7180 |
104.7180 |
| 2016-08-22 |
104.6990 |
104.6990 |
| 2016-08-19 |
104.6410 |
104.6410 |
| 2016-08-18 |
104.6220 |
104.6220 |
| 2016-08-17 |
104.6030 |
104.6030 |
| 2016-08-16 |
104.5840 |
104.5840 |