国联汇金38号优先级A3
(B40284)集合理财股票型
1.0775
0.00%+0.0000
单位净值 [2016-04-15]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：1.63%
- 今年以来：0.14%
- 最近一年：5.37%
- 最近两年：---
- 最近三年：---
- 成立以来：7.75%
-
成立日期：2014-12-27
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-15 |
1.0775 |
1.0775 |
| 2016-04-13 |
1.0775 |
1.0775 |
| 2016-04-08 |
1.0775 |
1.0775 |
| 2016-04-07 |
1.0775 |
1.0775 |
| 2016-04-01 |
1.0775 |
1.0775 |
| 2016-03-31 |
1.0775 |
1.0775 |
| 2016-03-25 |
1.0775 |
1.0775 |
| 2016-03-24 |
1.0775 |
1.0775 |
| 2016-03-18 |
1.0775 |
1.0775 |
| 2016-03-17 |
1.0775 |
1.0775 |
| 2016-03-11 |
1.0775 |
1.0775 |
| 2016-03-10 |
1.0775 |
1.0775 |
| 2016-03-04 |
1.0775 |
1.0775 |
| 2016-03-03 |
1.0775 |
1.0775 |
| 2016-02-26 |
1.0775 |
1.0775 |
| 2016-02-25 |
1.0775 |
1.0775 |
| 2016-02-19 |
1.0775 |
1.0775 |
| 2016-02-18 |
1.0775 |
1.0775 |
| 2016-02-05 |
1.0775 |
1.0775 |
| 2016-02-04 |
1.0775 |
1.0775 |