申银万国宝鼎阿尔法套利2期B
(A50162)集合理财股票型
0.8462
-0.34%-0.0036
单位净值 [2017-04-28]
- 最近一月：-2.57%
- 最近一季：-4.27%
- 最近半年：-8.65%
- 今年以来：-5.03%
- 最近一年：-17.82%
- 最近两年：-13.89%
- 最近三年：---
- 成立以来：4.99%
-
成立日期：2014-05-14
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-04-28 |
0.8462 |
1.0877 |
| 2017-04-27 |
0.8491 |
1.0906 |
| 2017-04-26 |
0.8481 |
1.0896 |
| 2017-04-25 |
0.8453 |
1.0868 |
| 2017-04-24 |
0.8423 |
1.0838 |
| 2017-04-21 |
0.8597 |
1.1012 |
| 2017-04-20 |
0.8633 |
1.1048 |
| 2017-04-19 |
0.8654 |
1.1069 |
| 2017-04-18 |
0.8698 |
1.1113 |
| 2017-04-17 |
0.8715 |
1.1130 |
| 2017-04-14 |
0.8762 |
1.1177 |
| 2017-04-13 |
0.8788 |
1.1203 |
| 2017-04-12 |
0.8769 |
1.1184 |
| 2017-04-11 |
0.8830 |
1.1245 |
| 2017-04-10 |
0.8797 |
1.1212 |
| 2017-04-07 |
0.8827 |
1.1242 |
| 2017-04-06 |
0.8800 |
1.1215 |
| 2017-04-05 |
0.8816 |
1.1231 |
| 2017-03-31 |
0.8677 |
1.1092 |
| 2017-03-30 |
0.8630 |
1.1045 |