东海双龙2号鼎萨1期A
(A0D030)集合理财混合型
1.0000
-6.80%-0.0730
单位净值 [2015-12-15]
- 最近一月:-6.35%
- 最近一季:-5.30%
- 最近半年:-3.62%
- 今年以来:-0.44%
- 最近一年:-0.12%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.06%
-
成立日期:2014-12-10
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-12-15 |
1.0000 |
1.0000 |
| 2015-12-14 |
1.0730 |
1.0730 |
| 2015-12-11 |
1.0000 |
1.0000 |
| 2015-12-10 |
1.0732 |
1.0732 |
| 2015-12-09 |
1.0730 |
1.0730 |
| 2015-12-08 |
1.0728 |
1.0728 |
| 2015-12-07 |
1.0726 |
1.0726 |
| 2015-12-04 |
1.0720 |
1.0720 |
| 2015-12-03 |
1.0718 |
1.0718 |
| 2015-12-02 |
1.0716 |
1.0716 |
| 2015-12-01 |
1.0714 |
1.0714 |
| 2015-11-30 |
1.0712 |
1.0712 |
| 2015-11-27 |
1.0706 |
1.0706 |
| 2015-11-26 |
1.0704 |
1.0704 |
| 2015-11-25 |
1.0702 |
1.0702 |
| 2015-11-24 |
1.0700 |
1.0700 |
| 2015-11-23 |
1.0698 |
1.0698 |
| 2015-11-20 |
1.0692 |
1.0692 |
| 2015-11-19 |
1.0690 |
1.0690 |
| 2015-11-18 |
1.0688 |
1.0688 |