东莞旗峰安盈9号劣后级
(B30170)集合理财混合型
1.0715
0.00%+0.0000
单位净值 [2017-07-18]
- 最近一月：0.69%
- 最近一季：-1.12%
- 最近半年：1.76%
- 今年以来：3.19%
- 最近一年：7.13%
- 最近两年：---
- 最近三年：---
- 成立以来：7.15%
-
成立日期：2016-07-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-07-18 |
1.0715 |
1.0715 |
| 2017-07-17 |
1.0715 |
1.0715 |
| 2017-07-14 |
1.0715 |
1.0715 |
| 2017-07-13 |
1.0725 |
1.0725 |
| 2017-07-12 |
1.0728 |
1.0728 |
| 2017-07-11 |
1.0731 |
1.0731 |
| 2017-07-10 |
1.0737 |
1.0737 |
| 2017-07-07 |
1.0734 |
1.0734 |
| 2017-07-06 |
1.0738 |
1.0738 |
| 2017-07-05 |
1.0738 |
1.0738 |
| 2017-07-04 |
1.0724 |
1.0724 |
| 2017-07-03 |
1.0728 |
1.0728 |
| 2017-06-30 |
1.0716 |
1.0716 |
| 2017-06-29 |
1.0713 |
1.0713 |
| 2017-06-28 |
1.0684 |
1.0684 |
| 2017-06-27 |
1.0689 |
1.0689 |
| 2017-06-26 |
1.0691 |
1.0691 |
| 2017-06-23 |
1.0678 |
1.0678 |
| 2017-06-22 |
1.0667 |
1.0667 |
| 2017-06-21 |
1.0670 |
1.0670 |