万联万年红多因子策略2号优先级
(B10027)集合理财混合型
1.0650
0.02%+0.0002
单位净值 [2016-04-22]
- 最近一月：0.52%
- 最近一季：1.54%
- 最近半年：3.16%
- 今年以来：1.92%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.48%
-
成立日期：2015-04-24
-
基金评级：
---
- 成立日期：2015-04-24
- 管理公司：万联证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-22 |
1.0650 |
1.0650 |
| 2016-04-21 |
1.0648 |
1.0648 |
| 2016-04-20 |
1.0646 |
1.0646 |
| 2016-04-19 |
1.0645 |
1.0645 |
| 2016-04-18 |
1.0643 |
1.0643 |
| 2016-04-15 |
1.0638 |
1.0638 |
| 2016-04-14 |
1.0636 |
1.0636 |
| 2016-04-13 |
1.0634 |
1.0634 |
| 2016-04-12 |
1.0632 |
1.0632 |
| 2016-04-11 |
1.0630 |
1.0630 |
| 2016-04-08 |
1.0625 |
1.0625 |
| 2016-04-07 |
1.0623 |
1.0623 |
| 2016-04-06 |
1.0622 |
1.0622 |
| 2016-04-05 |
1.0620 |
1.0620 |
| 2016-04-01 |
1.0613 |
1.0613 |
| 2016-03-31 |
1.0611 |
1.0611 |
| 2016-03-30 |
1.0609 |
1.0609 |
| 2016-03-29 |
1.0607 |
1.0607 |
| 2016-03-28 |
1.0605 |
1.0605 |
| 2016-03-25 |
1.0600 |
1.0600 |