国联汇金21号风险级B
(B40047)集合理财混合型
1.0482
-0.47%-0.0050
单位净值 [2014-07-07]
- 最近一月：-0.18%
- 最近一季：-0.39%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：4.82%
-
成立日期：2014-01-08
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2014-07-07 |
1.0482 |
1.0482 |
| 2014-07-04 |
1.0532 |
1.0532 |
| 2014-06-27 |
1.0541 |
1.0541 |
| 2014-06-26 |
1.0538 |
1.0538 |
| 2014-06-25 |
1.0536 |
1.0536 |
| 2014-06-24 |
1.0533 |
1.0533 |
| 2014-06-23 |
1.0532 |
1.0532 |
| 2014-06-20 |
1.0520 |
1.0520 |
| 2014-06-19 |
1.0516 |
1.0516 |
| 2014-06-18 |
1.0513 |
1.0513 |
| 2014-06-17 |
1.0514 |
1.0514 |
| 2014-06-16 |
1.0515 |
1.0515 |
| 2014-06-13 |
1.0512 |
1.0512 |
| 2014-06-06 |
1.0501 |
1.0501 |
| 2014-05-30 |
1.0487 |
1.0487 |
| 2014-05-23 |
1.0511 |
1.0511 |
| 2014-05-16 |
0.9560 |
0.9560 |
| 2014-05-09 |
1.0970 |
1.0970 |
| 2014-04-30 |
1.0808 |
1.0808 |
| 2014-04-25 |
1.0761 |
1.0761 |