东海证券质押宝1号次级
(A00070)集合理财混合型
1.1262
4.43%+0.0478
单位净值 [2015-09-25]
- 最近一月：4.98%
- 最近一季：4.61%
- 最近半年：8.16%
- 今年以来：11.28%
- 最近一年：10.77%
- 最近两年：---
- 最近三年：---
- 成立以来：12.62%
-
成立日期：2014-07-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-25 |
1.1262 |
1.1262 |
| 2015-09-18 |
1.0784 |
1.0784 |
| 2015-09-11 |
1.0770 |
1.0770 |
| 2015-08-28 |
1.0742 |
1.0742 |
| 2015-08-21 |
1.0728 |
1.0728 |
| 2015-08-14 |
1.0714 |
1.0714 |
| 2015-08-07 |
1.0700 |
1.0700 |
| 2015-07-31 |
1.0686 |
1.0686 |
| 2015-07-24 |
1.0672 |
1.0672 |
| 2015-07-17 |
1.0658 |
1.0658 |
| 2015-07-10 |
1.0670 |
1.0670 |
| 2015-07-03 |
1.0702 |
1.0702 |
| 2015-06-26 |
1.0734 |
1.0734 |
| 2015-06-19 |
1.0766 |
1.0766 |
| 2015-06-12 |
1.0422 |
1.0422 |
| 2015-06-05 |
1.0398 |
1.0398 |
| 2015-05-29 |
1.0374 |
1.0374 |
| 2015-05-22 |
1.0137 |
1.0137 |
| 2015-05-15 |
1.0262 |
1.0262 |
| 2015-05-08 |
1.0302 |
1.0302 |