申银万国共盈1号B
(A50115)集合理财混合型
1.0478
0.00%+0.0000
单位净值 [2014-05-06]
- 最近一月：0.35%
- 最近一季：1.83%
- 最近半年：3.82%
- 今年以来：3.77%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：4.78%
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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 |
1.0478 |
1.0478 |
| 2014-05-05 |
1.0478 |
1.0478 |
| 2014-04-30 |
1.0478 |
1.0478 |
| 2014-04-29 |
1.0478 |
1.0478 |
| 2014-04-28 |
1.0479 |
1.0479 |
| 2014-04-25 |
1.0473 |
1.0473 |
| 2014-04-24 |
1.0473 |
1.0473 |
| 2014-04-23 |
1.0473 |
1.0473 |
| 2014-04-22 |
1.0475 |
1.0475 |
| 2014-04-21 |
1.0475 |
1.0475 |
| 2014-04-18 |
1.0470 |
1.0470 |
| 2014-04-17 |
1.0475 |
1.0475 |
| 2014-04-16 |
1.0464 |
1.0464 |
| 2014-04-15 |
1.0453 |
1.0453 |
| 2014-04-14 |
1.0452 |
1.0452 |
| 2014-04-11 |
1.0460 |
1.0460 |
| 2014-04-10 |
1.0452 |
1.0452 |
| 2014-04-09 |
1.0458 |
1.0458 |
| 2014-04-08 |
1.0434 |
1.0434 |
| 2014-04-04 |
1.0441 |
1.0441 |