安信证券定享2号B
(AD2046)集合理财混合型
6.3963
0.00%+0.0000
单位净值 [2015-06-08]
- 最近一月：0.15%
- 最近一季：45.67%
- 最近半年：110.58%
- 今年以来：162.57%
- 最近一年：518.12%
- 最近两年：---
- 最近三年：---
- 成立以来：539.63%
-
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 |
| 2015-06-08 |
6.3963 |
6.3963 |
| 2015-06-05 |
6.3963 |
6.3963 |
| 2015-06-04 |
6.3873 |
6.3873 |
| 2015-06-03 |
6.3875 |
6.3875 |
| 2015-06-02 |
6.3873 |
6.3873 |
| 2015-06-01 |
6.3873 |
6.3873 |
| 2015-05-29 |
6.3873 |
6.3873 |
| 2015-05-28 |
6.3873 |
6.3873 |
| 2015-05-27 |
6.3873 |
6.3873 |
| 2015-05-26 |
6.3873 |
6.3873 |
| 2015-05-25 |
6.3873 |
6.3873 |
| 2015-05-22 |
6.3873 |
6.3873 |
| 2015-05-21 |
6.3873 |
6.3873 |
| 2015-05-20 |
6.3873 |
6.3873 |
| 2015-05-19 |
6.3873 |
6.3873 |
| 2015-05-18 |
6.3873 |
6.3873 |
| 2015-05-15 |
6.3867 |
6.3867 |
| 2015-05-14 |
6.3867 |
6.3867 |
| 2015-05-13 |
6.3867 |
6.3867 |
| 2015-05-12 |
6.3867 |
6.3867 |