中国红新股增强1号
(A80005)集合理财混合型
1.0130
0.04%+0.0004
单位净值 [2011-08-29]
- 最近一月：0.10%
- 最近一季：0.78%
- 最近半年：1.74%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：2.31%
-
成立日期：2011-01-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2011-08-29 |
1.0130 |
1.0230 |
| 2011-08-26 |
1.0126 |
1.0226 |
| 2011-08-25 |
1.0125 |
1.0225 |
| 2011-08-24 |
1.0125 |
1.0225 |
| 2011-08-23 |
1.0125 |
1.0225 |
| 2011-08-22 |
1.0125 |
1.0225 |
| 2011-08-19 |
1.0125 |
1.0225 |
| 2011-08-18 |
1.0124 |
1.0224 |
| 2011-08-12 |
1.0124 |
1.0224 |
| 2011-08-11 |
1.0124 |
1.0224 |
| 2011-08-10 |
1.0123 |
1.0223 |
| 2011-08-05 |
1.0123 |
1.0223 |
| 2011-08-04 |
1.0123 |
1.0223 |
| 2011-08-03 |
1.0123 |
1.0223 |
| 2011-08-02 |
1.0122 |
1.0222 |
| 2011-08-01 |
1.0122 |
1.0222 |
| 2011-07-29 |
1.0120 |
1.0220 |
| 2011-07-28 |
1.0119 |
1.0219 |
| 2011-07-27 |
1.0118 |
1.0218 |
| 2011-07-26 |
1.0117 |
1.0217 |