东证分级股票3号优先级
(918019)集合理财混合型
1.0860
0.13%+0.0014
单位净值 [2014-04-18]
- 最近一月：0.74%
- 最近一季：1.99%
- 最近半年：4.08%
- 今年以来：2.47%
- 最近一年：8.60%
- 最近两年：---
- 最近三年：---
- 成立以来：8.60%
-
成立日期：2013-04-18
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-04-18 |
1.0860 |
1.0860 |
| 2014-04-11 |
1.0846 |
1.0846 |
| 2014-04-04 |
1.0829 |
1.0829 |
| 2014-03-28 |
1.0813 |
1.0813 |
| 2014-03-21 |
1.0796 |
1.0796 |
| 2014-03-14 |
1.0780 |
1.0780 |
| 2014-03-07 |
1.0763 |
1.0763 |
| 2014-02-28 |
1.0747 |
1.0747 |
| 2014-02-21 |
1.0730 |
1.0730 |
| 2014-02-14 |
1.0714 |
1.0714 |
| 2014-02-07 |
1.0697 |
1.0697 |
| 2014-01-30 |
1.0679 |
1.0679 |
| 2014-01-24 |
1.0664 |
1.0664 |
| 2014-01-17 |
1.0648 |
1.0648 |
| 2014-01-10 |
1.0631 |
1.0631 |
| 2014-01-03 |
1.0615 |
1.0615 |
| 2013-12-27 |
1.0598 |
1.0598 |
| 2013-12-20 |
1.0582 |
1.0582 |
| 2013-12-13 |
1.0565 |
1.0565 |
| 2013-12-06 |
1.0549 |
1.0549 |