东莞旗峰安盈2号优先级
(B30135)集合理财混合型
1.0626
0.00%+0.0000
单位净值 [2016-05-16]
- 最近一月：-0.03%
- 最近一季：1.60%
- 最近半年：3.09%
- 今年以来：2.36%
- 最近一年：6.23%
- 最近两年：---
- 最近三年：---
- 成立以来：6.26%
-
成立日期：2015-05-14
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-05-16 |
1.0626 |
1.0626 |
| 2016-05-13 |
1.0626 |
1.0626 |
| 2016-05-12 |
1.0625 |
1.0625 |
| 2016-05-11 |
1.0625 |
1.0625 |
| 2016-05-10 |
1.0624 |
1.0624 |
| 2016-05-09 |
1.0623 |
1.0623 |
| 2016-05-06 |
1.0619 |
1.0619 |
| 2016-05-05 |
1.0618 |
1.0618 |
| 2016-05-04 |
1.0617 |
1.0617 |
| 2016-05-03 |
1.0615 |
1.0615 |
| 2016-04-29 |
1.0610 |
1.0610 |
| 2016-04-28 |
1.0608 |
1.0608 |
| 2016-04-27 |
1.0607 |
1.0607 |
| 2016-04-26 |
1.0606 |
1.0606 |
| 2016-04-25 |
1.0604 |
1.0604 |
| 2016-04-22 |
1.0600 |
1.0600 |
| 2016-04-21 |
1.0599 |
1.0599 |
| 2016-04-20 |
1.0598 |
1.0598 |
| 2016-04-19 |
1.0619 |
1.0619 |
| 2016-04-18 |
1.0600 |
1.0600 |