渤海分级汇利13号C
(C71239)集合理财股票型
0.4151
-4.11%-0.0178
单位净值 [2015-09-24]
- 最近一月:-13.95%
- 最近一季:-57.28%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-58.49%
-
成立日期:2015-06-09
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-24 |
0.4151 |
0.4151 |
| 2015-09-18 |
0.4329 |
0.4329 |
| 2015-09-11 |
0.4783 |
0.4783 |
| 2015-09-02 |
0.5210 |
0.5210 |
| 2015-08-28 |
0.5209 |
0.5209 |
| 2015-08-21 |
0.4824 |
0.4824 |
| 2015-08-14 |
0.4917 |
0.4917 |
| 2015-08-07 |
0.5249 |
0.5249 |
| 2015-07-31 |
0.5104 |
0.5104 |
| 2015-07-24 |
0.5191 |
0.5191 |
| 2015-07-17 |
0.4807 |
0.4807 |
| 2015-07-10 |
0.4661 |
0.4661 |
| 2015-07-03 |
0.7381 |
0.7381 |
| 2015-06-26 |
0.8907 |
0.8907 |
| 2015-06-19 |
0.9717 |
0.9717 |
| 2015-06-12 |
1.0287 |
1.0287 |
| 2015-06-09 |
1.0000 |
1.0000 |