东海潜龙3号量化对冲次级B
(A0D036)集合理财混合型
0.9904
1.09%+0.0107
单位净值 [2016-01-25]
- 最近一月：-11.48%
- 最近一季：-23.00%
- 最近半年：-39.97%
- 今年以来：-10.79%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-0.96%
-
成立日期：2015-01-26
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-01-25 |
0.9904 |
0.9904 |
| 2016-01-22 |
0.9797 |
0.9797 |
| 2016-01-21 |
0.9621 |
0.9621 |
| 2016-01-20 |
0.9984 |
0.9984 |
| 2016-01-19 |
1.0092 |
1.0092 |
| 2016-01-18 |
0.9988 |
0.9988 |
| 2016-01-15 |
1.0108 |
1.0108 |
| 2016-01-14 |
1.0512 |
1.0512 |
| 2016-01-13 |
1.0530 |
1.0530 |
| 2016-01-12 |
1.0525 |
1.0525 |
| 2016-01-11 |
1.0753 |
1.0753 |
| 2016-01-08 |
1.1285 |
1.1285 |
| 2016-01-07 |
1.0788 |
1.0788 |
| 2016-01-06 |
1.1153 |
1.1153 |
| 2016-01-05 |
1.1075 |
1.1075 |
| 2016-01-04 |
1.1080 |
1.1080 |
| 2015-12-31 |
1.1102 |
1.1102 |
| 2015-12-30 |
1.1109 |
1.1109 |
| 2015-12-29 |
1.1112 |
1.1112 |
| 2015-12-28 |
1.1117 |
1.1117 |