申银万国共盈1号A
(A50114)集合理财混合型
1.0382
0.00%+0.0000
单位净值 [2014-05-06]
- 最近一月：2.84%
- 最近一季：3.17%
- 最近半年：3.61%
- 今年以来：3.62%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：3.82%
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成立日期：2013-09-24
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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 |
| 2014-05-06 |
1.0382 |
1.0382 |
| 2014-05-05 |
1.0382 |
1.0382 |
| 2014-04-30 |
1.0382 |
1.0382 |
| 2014-04-29 |
1.0382 |
1.0382 |
| 2014-04-28 |
1.0383 |
1.0383 |
| 2014-04-25 |
1.0378 |
1.0378 |
| 2014-04-24 |
1.0106 |
1.0106 |
| 2014-04-23 |
1.0106 |
1.0106 |
| 2014-04-22 |
1.0105 |
1.0105 |
| 2014-04-21 |
1.0103 |
1.0103 |
| 2014-04-18 |
1.0103 |
1.0103 |
| 2014-04-17 |
1.0102 |
1.0102 |
| 2014-04-16 |
1.0102 |
1.0102 |
| 2014-04-15 |
1.0102 |
1.0102 |
| 2014-04-14 |
1.0100 |
1.0100 |
| 2014-04-11 |
1.0099 |
1.0099 |
| 2014-04-10 |
1.0099 |
1.0099 |
| 2014-04-09 |
1.0098 |
1.0098 |
| 2014-04-08 |
1.0096 |
1.0096 |
| 2014-04-04 |
1.0095 |
1.0095 |