招商证券质押宝3号A2
(880803)集合理财股票型
1.0000
0.00%+0.0000
单位净值 [2016-03-24]
- 最近一月:-8.01%
- 最近一季:-8.01%
- 最近半年:-7.24%
- 今年以来:-8.01%
- 最近一年:-3.71%
- 最近两年:4.29%
- 最近三年:---
- 成立以来:8.34%
-
成立日期:2013-09-27
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-03-24 |
1.0000 |
1.0835 |
| 2016-03-23 |
1.0000 |
1.0835 |
| 2015-11-13 |
1.0871 |
1.1706 |
| 2015-11-12 |
1.0861 |
1.1696 |
| 2015-11-11 |
1.0861 |
1.1696 |
| 2015-11-10 |
1.0861 |
1.1696 |
| 2015-11-09 |
1.0860 |
1.1695 |
| 2015-11-06 |
1.0860 |
1.1695 |
| 2015-11-05 |
1.0860 |
1.1695 |
| 2015-11-04 |
1.0860 |
1.1695 |
| 2015-11-03 |
1.0859 |
1.1694 |
| 2015-11-02 |
1.0859 |
1.1694 |
| 2015-10-30 |
1.0858 |
1.1693 |
| 2015-10-29 |
1.0856 |
1.1691 |
| 2015-10-28 |
1.0854 |
1.1689 |
| 2015-10-27 |
1.0851 |
1.1686 |
| 2015-10-26 |
1.0849 |
1.1684 |
| 2015-10-23 |
1.0843 |
1.1678 |
| 2015-10-22 |
1.0841 |
1.1676 |
| 2015-10-21 |
1.0839 |
1.1674 |