东海潜龙1号增强型阿尔法次级B
(A00079)集合理财混合型
0.7803
-11.54%-0.1018
单位净值 [2017-05-26]
- 最近一月:-39.17%
- 最近一季:-36.01%
- 最近半年:-48.64%
- 今年以来:-22.60%
- 最近一年:13.05%
- 最近两年:-21.96%
- 最近三年:-21.95%
- 成立以来:-21.95%
-
成立日期:2014-05-26
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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 |
| 2017-05-26 |
0.7803 |
0.7803 |
| 2017-05-19 |
0.8821 |
0.8821 |
| 2017-05-12 |
0.8383 |
0.8383 |
| 2017-05-05 |
1.2546 |
1.2546 |
| 2017-04-28 |
1.2782 |
1.2782 |
| 2017-04-21 |
1.2828 |
1.2828 |
| 2017-04-14 |
1.3241 |
1.3241 |
| 2017-04-13 |
1.3434 |
1.3434 |
| 2017-04-12 |
1.3375 |
1.3375 |
| 2017-04-11 |
1.3413 |
1.3413 |
| 2017-04-10 |
1.3335 |
1.3335 |
| 2017-04-07 |
1.3393 |
1.3393 |
| 2017-04-06 |
1.3159 |
1.3159 |
| 2017-04-05 |
1.3098 |
1.3098 |
| 2017-03-31 |
1.2626 |
1.2626 |
| 2017-03-30 |
1.2526 |
1.2526 |
| 2017-03-29 |
1.3031 |
1.3031 |
| 2017-03-28 |
1.3223 |
1.3223 |
| 2017-03-27 |
1.3178 |
1.3178 |
| 2017-03-24 |
1.3383 |
1.3383 |