渤海分级和聚鑫盛1号B
(C71112)集合理财股票型
0.5313
0.02%+0.0001
单位净值 [2016-05-11]
- 最近一月：-33.28%
- 最近一季：-33.28%
- 最近半年：-33.28%
- 今年以来：-33.28%
- 最近一年：-46.44%
- 最近两年：---
- 最近三年：---
- 成立以来：-46.87%
-
成立日期：2015-04-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-05-11 |
0.5313 |
0.5313 |
| 2016-05-09 |
0.5312 |
0.5312 |
| 2015-12-31 |
0.7963 |
0.7963 |
| 2015-12-25 |
0.8080 |
0.8080 |
| 2015-12-18 |
0.7927 |
0.7927 |
| 2015-12-11 |
0.7324 |
0.7324 |
| 2015-12-04 |
0.7728 |
0.7728 |
| 2015-11-27 |
0.7691 |
0.7691 |
| 2015-11-20 |
0.8728 |
0.8728 |
| 2015-11-13 |
0.8049 |
0.8049 |
| 2015-11-06 |
0.7963 |
0.7963 |
| 2015-10-30 |
0.7564 |
0.7564 |
| 2015-10-23 |
0.7524 |
0.7524 |
| 2015-10-16 |
0.6791 |
0.6791 |
| 2015-10-09 |
0.5978 |
0.5978 |
| 2015-09-30 |
0.5458 |
0.5458 |
| 2015-09-25 |
0.5315 |
0.5315 |
| 2015-09-18 |
0.5354 |
0.5354 |
| 2015-09-11 |
0.6424 |
0.6424 |
| 2015-09-02 |
0.7828 |
0.7828 |