东证分级股票4号优先级
(918021)集合理财混合型
1.0490
0.00%+0.0000
单位净值 [2013-11-08]
- 最近一月：0.60%
- 最近一季：2.20%
- 最近半年：4.85%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：4.90%
-
成立日期：2013-05-02
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2013-11-08 |
1.0490 |
1.0490 |
| 2013-11-07 |
1.0490 |
1.0490 |
| 2013-11-06 |
1.0490 |
1.0490 |
| 2013-11-05 |
1.0490 |
1.0490 |
| 2013-11-04 |
1.0490 |
1.0490 |
| 2013-11-01 |
1.0490 |
1.0490 |
| 2013-10-31 |
1.0488 |
1.0488 |
| 2013-10-30 |
1.0485 |
1.0485 |
| 2013-10-29 |
1.0483 |
1.0483 |
| 2013-10-28 |
1.0480 |
1.0480 |
| 2013-10-25 |
1.0472 |
1.0472 |
| 2013-10-24 |
1.0469 |
1.0469 |
| 2013-10-23 |
1.0467 |
1.0467 |
| 2013-10-22 |
1.0464 |
1.0464 |
| 2013-10-21 |
1.0461 |
1.0461 |
| 2013-10-18 |
1.0453 |
1.0453 |
| 2013-10-17 |
1.0451 |
1.0451 |
| 2013-10-16 |
1.0448 |
1.0448 |
| 2013-10-15 |
1.0445 |
1.0445 |
| 2013-10-14 |
1.0443 |
1.0443 |