东北元伯9号普通级
(AF1052)集合理财混合型
0.4789
-51.35%-0.6210
单位净值 [2019-06-06]
- 最近一月：-51.35%
- 最近一季：-51.35%
- 最近半年：-51.35%
- 今年以来：-51.35%
- 最近一年：-51.35%
- 最近两年：-51.22%
- 最近三年：-46.53%
- 成立以来：-41.16%
-
成立日期：2015-09-10
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-06-06 |
0.4789 |
0.7005 |
| 2017-06-09 |
0.9843 |
1.2059 |
| 2017-06-02 |
0.9818 |
1.2034 |
| 2017-05-26 |
0.9806 |
1.2022 |
| 2017-05-19 |
0.9813 |
1.2029 |
| 2017-05-12 |
0.9637 |
1.1853 |
| 2017-05-05 |
0.9957 |
1.2173 |
| 2017-04-28 |
0.9931 |
1.2147 |
| 2017-04-21 |
0.9464 |
1.1680 |
| 2017-04-14 |
0.9576 |
1.1792 |
| 2017-04-07 |
0.9552 |
1.1768 |
| 2017-03-31 |
0.9543 |
1.1759 |
| 2017-03-24 |
0.9532 |
1.1748 |
| 2017-03-17 |
0.9495 |
1.1711 |
| 2017-03-13 |
0.9274 |
1.1490 |
| 2017-03-10 |
0.9273 |
1.1489 |
| 2017-03-03 |
0.9281 |
1.1497 |
| 2017-02-24 |
0.9368 |
1.1584 |
| 2017-02-17 |
0.9352 |
1.1568 |
| 2017-02-10 |
0.9471 |
1.1687 |