万联万年红量化精选2号优先级
(B10020)集合理财股票型
1.0000
-6.09%-0.0648
单位净值 [2015-11-13]
- 最近一月：-5.62%
- 最近一季：-4.63%
- 最近半年：-3.12%
- 今年以来：-0.84%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-0.02%
-
成立日期：2014-11-14
-
基金评级：
---
- 成立日期：2014-11-14
- 管理公司：万联证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-11-13 |
1.0000 |
1.0650 |
| 2015-11-12 |
1.0648 |
1.0648 |
| 2015-11-11 |
1.0646 |
1.0646 |
| 2015-11-10 |
1.0645 |
1.0645 |
| 2015-11-09 |
1.0643 |
1.0643 |
| 2015-11-06 |
1.0638 |
1.0638 |
| 2015-11-05 |
1.0636 |
1.0636 |
| 2015-11-04 |
1.0634 |
1.0634 |
| 2015-11-03 |
1.0632 |
1.0632 |
| 2015-11-02 |
1.0630 |
1.0630 |
| 2015-10-30 |
1.0625 |
1.0625 |
| 2015-10-29 |
1.0623 |
1.0623 |
| 2015-10-28 |
1.0622 |
1.0622 |
| 2015-10-27 |
1.0620 |
1.0620 |
| 2015-10-26 |
1.0618 |
1.0618 |
| 2015-10-23 |
1.0613 |
1.0613 |
| 2015-10-22 |
1.0611 |
1.0611 |
| 2015-10-21 |
1.0609 |
1.0609 |
| 2015-10-20 |
1.0607 |
1.0607 |
| 2015-10-19 |
1.0605 |
1.0605 |