万联证券万年红量化精选优先级
(B10011)集合理财股票型
1.0608
-0.01%-0.0001
单位净值 [2015-01-27]
- 最近一月：0.30%
- 最近一季：0.13%
- 最近半年：3.43%
- 今年以来：0.25%
- 最近一年：6.02%
- 最近两年：---
- 最近三年：---
- 成立以来：6.07%
-
成立日期：2014-01-24
-
基金评级：
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- 成立日期：2014-01-24
- 管理公司：万联证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-01-27 |
1.0608 |
1.0608 |
| 2015-01-26 |
1.0609 |
1.0609 |
| 2015-01-23 |
1.0609 |
1.0609 |
| 2015-01-22 |
1.0608 |
1.0608 |
| 2015-01-21 |
1.0607 |
1.0607 |
| 2015-01-20 |
1.0606 |
1.0606 |
| 2015-01-19 |
1.0604 |
1.0604 |
| 2015-01-16 |
1.0601 |
1.0601 |
| 2015-01-15 |
1.0599 |
1.0599 |
| 2015-01-14 |
1.0597 |
1.0597 |
| 2015-01-13 |
1.0595 |
1.0595 |
| 2015-01-12 |
1.0594 |
1.0594 |
| 2015-01-09 |
1.0590 |
1.0590 |
| 2015-01-08 |
1.0584 |
1.0584 |
| 2015-01-07 |
1.0584 |
1.0584 |
| 2015-01-06 |
1.0584 |
1.0584 |
| 2015-01-05 |
1.0579 |
1.0579 |
| 2014-12-31 |
1.0582 |
1.0582 |
| 2014-12-30 |
1.0580 |
1.0580 |
| 2014-12-29 |
1.0579 |
1.0579 |