国联定增精选6号B
(B40212)集合理财混合型
0.3207
8.09%+0.0240
单位净值 [2016-06-03]
- 最近一月：-25.37%
- 最近一季：38.05%
- 最近半年：-58.88%
- 今年以来：-65.02%
- 最近一年：-68.38%
- 最近两年：-65.68%
- 最近三年：---
- 成立以来：-67.93%
-
成立日期：2014-04-10
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-06-03 |
0.3207 |
0.3207 |
| 2016-05-27 |
0.2967 |
0.2967 |
| 2016-05-20 |
0.3008 |
0.3008 |
| 2016-05-13 |
0.3011 |
0.3011 |
| 2016-05-06 |
0.3931 |
0.3931 |
| 2016-04-29 |
0.4297 |
0.4297 |
| 2016-04-22 |
0.4133 |
0.4133 |
| 2016-04-15 |
0.5459 |
0.5459 |
| 2016-04-08 |
0.5441 |
0.5441 |
| 2016-04-01 |
0.4512 |
0.4512 |
| 2016-03-25 |
0.4812 |
0.4812 |
| 2016-03-18 |
0.3951 |
0.3951 |
| 2016-03-11 |
0.1952 |
0.1952 |
| 2016-03-04 |
0.1773 |
0.1773 |
| 2016-02-26 |
0.2323 |
0.2323 |
| 2016-02-19 |
0.3853 |
0.3853 |
| 2016-02-05 |
0.2699 |
0.2699 |
| 2016-01-29 |
0.2270 |
0.2270 |
| 2016-01-22 |
0.4004 |
0.4004 |
| 2016-01-15 |
0.3416 |
0.3416 |