东莞旗峰安盈1号优先级
(B30123)集合理财混合型
1.0805
0.00%+0.0000
单位净值 [2016-01-11]
- 最近一月：1.45%
- 最近一季：3.13%
- 最近半年：6.15%
- 今年以来：0.02%
- 最近一年：8.00%
- 最近两年：---
- 最近三年：---
- 成立以来：8.03%
-
成立日期：2015-01-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-01-11 |
1.0805 |
1.0805 |
| 2016-01-07 |
1.0805 |
1.0805 |
| 2016-01-06 |
1.0805 |
1.0805 |
| 2016-01-05 |
1.0805 |
1.0805 |
| 2016-01-04 |
1.0804 |
1.0804 |
| 2015-12-31 |
1.0803 |
1.0803 |
| 2015-12-30 |
1.0802 |
1.0802 |
| 2015-12-29 |
1.0802 |
1.0802 |
| 2015-12-28 |
1.0797 |
1.0797 |
| 2015-12-25 |
1.0806 |
1.0806 |
| 2015-12-24 |
1.0808 |
1.0808 |
| 2015-12-23 |
1.0806 |
1.0806 |
| 2015-12-22 |
1.0812 |
1.0812 |
| 2015-12-21 |
1.0814 |
1.0814 |
| 2015-12-18 |
1.0814 |
1.0814 |
| 2015-12-17 |
1.0797 |
1.0797 |
| 2015-12-16 |
1.0741 |
1.0741 |
| 2015-12-15 |
1.0735 |
1.0735 |
| 2015-12-14 |
1.0717 |
1.0717 |
| 2015-12-11 |
1.0651 |
1.0651 |