国信厚石振华一期A
(931415)集合理财混合型
1.0800
0.09%+0.0010
单位净值 [2015-07-03]
- 最近一月：0.65%
- 最近一季：1.79%
- 最近半年：3.95%
- 今年以来：3.95%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：8.00%
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成立日期：2014-07-04
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-07-03 |
1.0800 |
1.0800 |
| 2015-06-26 |
1.0790 |
1.0790 |
| 2015-06-19 |
1.0770 |
1.0770 |
| 2015-06-12 |
1.0760 |
1.0760 |
| 2015-06-05 |
1.0740 |
1.0740 |
| 2015-05-29 |
1.0730 |
1.0730 |
| 2015-05-22 |
1.0710 |
1.0710 |
| 2015-05-15 |
1.0700 |
1.0700 |
| 2015-05-08 |
1.0680 |
1.0680 |
| 2015-04-30 |
1.0670 |
1.0670 |
| 2015-04-24 |
1.0650 |
1.0650 |
| 2015-04-17 |
1.0640 |
1.0640 |
| 2015-04-10 |
1.0620 |
1.0620 |
| 2015-04-03 |
1.0610 |
1.0610 |
| 2015-03-27 |
1.0590 |
1.0590 |
| 2015-03-20 |
1.0570 |
1.0570 |
| 2015-03-13 |
1.0560 |
1.0560 |
| 2015-03-06 |
1.0540 |
1.0540 |
| 2015-02-27 |
1.0530 |
1.0530 |
| 2015-02-17 |
1.0520 |
1.0520 |