东证融汇融鑫3号进取级
(AF1121)集合理财混合型
0.4728
-27.42%-0.1786
单位净值 [2017-07-07]
- 最近一月：-27.81%
- 最近一季：-31.61%
- 最近半年：-39.66%
- 今年以来：-38.57%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-52.72%
-
成立日期：2016-07-14
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-07 |
0.4728 |
0.4728 |
| 2017-06-30 |
0.6514 |
0.6514 |
| 2017-06-23 |
0.6515 |
0.6515 |
| 2017-06-16 |
0.6520 |
0.6520 |
| 2017-06-09 |
0.6545 |
0.6545 |
| 2017-06-02 |
0.6549 |
0.6549 |
| 2017-05-26 |
0.6572 |
0.6572 |
| 2017-05-19 |
0.6598 |
0.6598 |
| 2017-05-12 |
0.6642 |
0.6642 |
| 2017-05-05 |
0.6727 |
0.6727 |
| 2017-04-28 |
0.6822 |
0.6822 |
| 2017-04-21 |
0.6846 |
0.6846 |
| 2017-04-14 |
0.6901 |
0.6901 |
| 2017-04-07 |
0.6913 |
0.6913 |
| 2017-03-31 |
0.6921 |
0.6921 |
| 2017-03-24 |
0.6932 |
0.6932 |
| 2017-03-17 |
0.7042 |
0.7042 |
| 2017-03-10 |
0.7253 |
0.7253 |
| 2017-03-03 |
0.7125 |
0.7125 |
| 2017-02-24 |
0.7209 |
0.7209 |