1.0220
-0.49%-0.0050
单位净值 [2016-10-31]
- 最近一月:0.06%
- 最近一季:0.06%
- 最近半年:0.72%
- 今年以来:1.95%
- 最近一年:2.20%
- 最近两年:---
- 最近三年:---
- 成立以来:2.20%
- 成立日期:2015-10-27
- 基金经理:叶文超
- 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 |
2016-10-31 |
1.0220 |
1.0747 |
-0.49% |
2 |
2016-10-28 |
1.0270 |
1.0743 |
0.02% |
3 |
2016-10-27 |
1.0268 |
1.0741 |
0.02% |
4 |
2016-10-26 |
1.0266 |
1.0738 |
0.02% |
5 |
2016-10-25 |
1.0264 |
1.0736 |
0.02% |
6 |
2016-10-24 |
1.0262 |
1.0734 |
0.06% |
7 |
2016-10-21 |
1.0256 |
1.0728 |
0.02% |
8 |
2016-10-20 |
1.0254 |
1.0726 |
0.02% |
9 |
2016-10-19 |
1.0252 |
1.0724 |
0.02% |
10 |
2016-10-18 |
1.0250 |
1.0721 |
0.02% |
11 |
2016-10-17 |
1.0248 |
1.0719 |
0.06% |
12 |
2016-10-14 |
1.0242 |
1.0713 |
0.02% |
13 |
2016-10-13 |
1.0240 |
1.0711 |
0.02% |
14 |
2016-10-12 |
1.0238 |
1.0709 |
0.02% |
15 |
2016-10-11 |
1.0236 |
1.0707 |
0.02% |
16 |
2016-10-10 |
1.0234 |
1.0705 |
0.20% |
17 |
2016-09-30 |
1.0214 |
1.0683 |
0.03% |
18 |
2016-09-29 |
1.0211 |
1.0681 |
0.02% |
19 |
2016-09-28 |
1.0209 |
1.0679 |
0.02% |
20 |
2016-09-27 |
1.0207 |
1.0677 |
0.02% |