安信证券定享2号A
(AD1046)集合理财混合型
1.0930
0.00%+0.0000
单位净值 [2015-04-29]
- 最近一月：0.66%
- 最近一季：1.89%
- 最近半年：3.94%
- 今年以来：2.53%
- 最近一年：8.28%
- 最近两年：---
- 最近三年：---
- 成立以来：9.28%
-
成立日期：2014-03-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-04-29 |
1.0930 |
1.0930 |
| 2015-04-28 |
1.0930 |
1.0930 |
| 2015-04-27 |
1.0930 |
1.0930 |
| 2015-04-24 |
1.0923 |
1.0923 |
| 2015-04-23 |
1.0921 |
1.0921 |
| 2015-04-22 |
1.0918 |
1.0918 |
| 2015-04-21 |
1.0916 |
1.0916 |
| 2015-04-20 |
1.0914 |
1.0914 |
| 2015-04-17 |
1.0907 |
1.0907 |
| 2015-04-16 |
1.0904 |
1.0904 |
| 2015-04-15 |
1.0902 |
1.0902 |
| 2015-04-14 |
1.0900 |
1.0900 |
| 2015-04-13 |
1.0898 |
1.0898 |
| 2015-04-10 |
1.0891 |
1.0891 |
| 2015-04-09 |
1.0888 |
1.0888 |
| 2015-04-08 |
1.0886 |
1.0886 |
| 2015-04-07 |
1.0884 |
1.0884 |
| 2015-04-03 |
1.0875 |
1.0875 |
| 2015-04-02 |
1.0872 |
1.0872 |
| 2015-04-01 |
1.0870 |
1.0870 |