渤海分级汇鑫2号B级
(C71103)集合理财股票型
1.0367
0.03%+0.0024
单位净值 [2015-08-12]
- 最近一月：29.65%
- 最近一季：2.27%
- 最近半年：163.57%
- 今年以来：327.32%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：728.09%
-
成立日期：2014-12-22
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-08-12 |
1.0367 |
4.4116 |
| 2015-08-07 |
1.0364 |
4.4113 |
| 2015-07-31 |
1.0382 |
5.4131 |
| 2015-07-24 |
1.2063 |
5.5812 |
| 2015-07-17 |
0.7964 |
5.1713 |
| 2015-07-10 |
0.7996 |
5.1745 |
| 2015-07-03 |
0.8028 |
5.1777 |
| 2015-06-30 |
0.7903 |
4.1652 |
| 2015-06-26 |
1.0140 |
5.3889 |
| 2015-06-19 |
1.8982 |
6.2731 |
| 2015-06-12 |
1.9112 |
6.2861 |
| 2015-06-05 |
1.7764 |
6.1513 |
| 2015-05-29 |
2.3344 |
5.7093 |
| 2015-05-22 |
2.4487 |
5.8236 |
| 2015-05-15 |
2.2420 |
5.6169 |
| 2015-05-08 |
1.5843 |
4.9592 |
| 2015-04-30 |
1.2118 |
4.5867 |
| 2015-04-24 |
1.1403 |
4.5152 |
| 2015-04-17 |
1.1118 |
4.4867 |
| 2015-04-16 |
1.2047 |
4.5796 |