海通海富15号优先级6期
(SG9857)集合理财混合型
105.2560
0.10%+0.1010
单位净值 [2017-09-08]
105.2560
累计净值 [2017-09-08]
- 最近一月：0.48%
- 最近一季：1.37%
- 最近半年：2.68%
- 今年以来：3.60%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：5.26%
-
成立日期：2016-09-10
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-09-08 |
105.2560 |
105.2560 |
| 2017-09-01 |
105.1550 |
105.1550 |
| 2017-08-25 |
105.0530 |
105.0530 |
| 2017-08-18 |
104.9520 |
104.9520 |
| 2017-08-11 |
104.8500 |
104.8500 |
| 2017-08-04 |
104.7480 |
104.7480 |
| 2017-07-28 |
104.6470 |
104.6470 |
| 2017-07-21 |
104.5450 |
104.5450 |
| 2017-07-14 |
104.4430 |
104.4430 |
| 2017-07-07 |
104.3420 |
104.3420 |
| 2017-06-30 |
104.2400 |
104.2400 |
| 2017-06-23 |
104.1380 |
104.1380 |
| 2017-06-16 |
104.0370 |
104.0370 |
| 2017-06-09 |
103.9350 |
103.9350 |
| 2017-06-02 |
103.8330 |
103.8330 |
| 2017-05-26 |
103.7320 |
103.7320 |
| 2017-05-19 |
103.6300 |
103.6300 |
| 2017-05-12 |
103.5280 |
103.5280 |
| 2017-05-05 |
103.4270 |
103.4270 |
| 2017-04-28 |
103.3250 |
103.3250 |