财通质押宝1号A2
(C43009)集合理财股票型
1.0107
0.14%+0.0015
单位净值 [2015-04-24]
- 最近一月：0.97%
- 最近一季：1.80%
- 最近半年：3.63%
- 今年以来：2.26%
- 最近一年：7.78%
- 最近两年：---
- 最近三年：---
- 成立以来：8.58%
-
成立日期：2013-12-23
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-04-24 |
1.0107 |
1.0830 |
| 2015-04-17 |
1.0093 |
1.0816 |
| 2015-04-10 |
1.0079 |
1.0802 |
| 2015-04-03 |
1.0065 |
1.0788 |
| 2015-03-31 |
1.0059 |
1.0782 |
| 2015-03-06 |
1.0010 |
1.0733 |
| 2015-02-27 |
1.0176 |
1.0719 |
| 2015-02-17 |
1.0156 |
1.0699 |
| 2015-02-13 |
1.0148 |
1.0691 |
| 2015-02-06 |
1.0134 |
1.0677 |
| 2015-01-30 |
1.0120 |
1.0663 |
| 2015-01-23 |
1.0107 |
1.0650 |
| 2015-01-16 |
1.0093 |
1.0636 |
| 2015-01-09 |
1.0079 |
1.0622 |
| 2014-12-31 |
1.0061 |
1.0604 |
| 2014-12-26 |
1.0051 |
1.0594 |
| 2014-12-19 |
1.0037 |
1.0580 |
| 2014-12-12 |
1.0024 |
1.0567 |
| 2014-12-05 |
1.0010 |
1.0553 |
| 2014-11-28 |
1.0176 |
1.0539 |