西南证券双喜盛誉1号中间级
(BF0045)集合理财
1.0777
0.00%+0.0014
单位净值 [2016-12-02]
- 最近一月：0.64%
- 最近一季：1.69%
- 最近半年：3.47%
- 今年以来：6.58%
- 最近一年：7.29%
- 最近两年：---
- 最近三年：---
- 成立以来：7.77%
-
成立日期：2015-07-28
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-12-02 |
1.0777 |
1.0777 |
| 2016-11-25 |
1.0763 |
1.0763 |
| 2016-11-18 |
1.0750 |
1.0750 |
| 2016-11-11 |
1.0736 |
1.0736 |
| 2016-11-04 |
1.0722 |
1.0722 |
| 2016-10-28 |
1.0708 |
1.0708 |
| 2016-10-21 |
1.0694 |
1.0694 |
| 2016-10-14 |
1.0681 |
1.0681 |
| 2016-09-30 |
1.0653 |
1.0653 |
| 2016-09-23 |
1.0639 |
1.0639 |
| 2016-09-14 |
1.0621 |
1.0621 |
| 2016-09-09 |
1.0612 |
1.0612 |
| 2016-09-02 |
1.0598 |
1.0598 |
| 2016-08-26 |
1.0584 |
1.0584 |
| 2016-08-19 |
1.0570 |
1.0570 |
| 2016-08-12 |
1.0556 |
1.0556 |
| 2016-08-05 |
1.0542 |
1.0542 |
| 2016-07-29 |
1.0529 |
1.0529 |
| 2016-07-22 |
1.0515 |
1.0515 |
| 2016-07-15 |
1.0501 |
1.0501 |