东莞旗峰安盈2号劣后级
(B30136)集合理财混合型
1.0705
0.00%+0.0000
单位净值 [2016-05-16]
- 最近一月：-1.53%
- 最近一季：20.48%
- 最近半年：21.41%
- 今年以来：23.19%
- 最近一年：7.17%
- 最近两年：---
- 最近三年：---
- 成立以来：7.05%
-
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 |
1.0705 |
1.0705 |
| 2016-05-13 |
1.0705 |
1.0705 |
| 2016-05-12 |
1.0711 |
1.0711 |
| 2016-05-11 |
1.0712 |
1.0712 |
| 2016-05-10 |
1.0716 |
1.0716 |
| 2016-05-09 |
1.0719 |
1.0719 |
| 2016-05-06 |
1.0718 |
1.0718 |
| 2016-05-05 |
1.0716 |
1.0716 |
| 2016-05-04 |
1.0714 |
1.0714 |
| 2016-05-03 |
1.0716 |
1.0716 |
| 2016-04-29 |
1.0712 |
1.0712 |
| 2016-04-28 |
1.0715 |
1.0715 |
| 2016-04-27 |
1.0713 |
1.0713 |
| 2016-04-26 |
1.0710 |
1.0710 |
| 2016-04-25 |
1.0713 |
1.0713 |
| 2016-04-22 |
1.0712 |
1.0712 |
| 2016-04-21 |
1.0710 |
1.0710 |
| 2016-04-20 |
1.0708 |
1.0708 |
| 2016-04-19 |
1.0808 |
1.0808 |
| 2016-04-18 |
1.0735 |
1.0735 |