国联定增精选11号B1
(B40262)集合理财混合型
1.0317
0.65%+0.0067
单位净值 [2016-11-01]
- 最近一月：6.02%
- 最近一季：7.35%
- 最近半年：3.17%
- 今年以来：3.17%
- 最近一年：3.17%
- 最近两年：---
- 最近三年：---
- 成立以来：3.17%
-
成立日期：2015-04-16
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-11-01 |
1.0317 |
1.0317 |
| 2016-10-31 |
1.0250 |
1.0250 |
| 2016-10-28 |
1.0212 |
1.0212 |
| 2016-10-27 |
1.0412 |
1.0412 |
| 2016-10-26 |
1.0787 |
1.0787 |
| 2016-10-25 |
1.0499 |
1.0499 |
| 2016-10-24 |
1.0641 |
1.0641 |
| 2016-10-21 |
1.0185 |
1.0185 |
| 2016-10-20 |
1.0280 |
1.0280 |
| 2016-10-19 |
1.0364 |
1.0364 |
| 2016-10-18 |
1.0518 |
1.0518 |
| 2016-10-17 |
1.0207 |
1.0207 |
| 2016-10-14 |
1.0297 |
1.0297 |
| 2016-10-13 |
1.0357 |
1.0357 |
| 2016-10-12 |
1.0360 |
1.0360 |
| 2016-10-11 |
0.9956 |
0.9956 |
| 2016-10-10 |
0.9935 |
0.9935 |
| 2016-09-30 |
0.9731 |
0.9731 |
| 2016-09-29 |
0.9734 |
0.9734 |
| 2016-09-28 |
0.9724 |
0.9724 |