万联万年红量化8号优先级
(B10041)集合理财混合型
1.0000
0.00%+0.0000
单位净值 [2016-12-22]
- 最近一月：-5.76%
- 最近一季：-4.77%
- 最近半年：-3.24%
- 今年以来：-0.20%
- 最近一年：-0.04%
- 最近两年：---
- 最近三年：---
- 成立以来：-0.02%
-
成立日期：2015-12-21
-
基金评级：
---
- 成立日期：2015-12-21
- 管理公司：万联证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-12-22 |
1.0000 |
1.0000 |
| 2016-12-21 |
1.0000 |
1.0662 |
| 2016-12-20 |
1.0662 |
1.0662 |
| 2016-12-19 |
1.0660 |
1.0660 |
| 2016-12-16 |
1.0655 |
1.0655 |
| 2016-12-15 |
1.0653 |
1.0653 |
| 2016-12-14 |
1.0651 |
1.0651 |
| 2016-12-13 |
1.0649 |
1.0649 |
| 2016-12-12 |
1.0647 |
1.0647 |
| 2016-12-09 |
1.0642 |
1.0642 |
| 2016-12-08 |
1.0640 |
1.0640 |
| 2016-12-07 |
1.0638 |
1.0638 |
| 2016-12-06 |
1.0636 |
1.0636 |
| 2016-12-05 |
1.0635 |
1.0635 |
| 2016-12-02 |
1.0629 |
1.0629 |
| 2016-12-01 |
1.0627 |
1.0627 |
| 2016-11-30 |
1.0626 |
1.0626 |
| 2016-11-29 |
1.0624 |
1.0624 |
| 2016-11-28 |
1.0622 |
1.0622 |
| 2016-11-25 |
1.0617 |
1.0617 |