渤海分级汇金5号A
(C71500)集合理财股票型
1.0010
-3.32%+0.0013
单位净值 [2015-12-25]
- 最近一月：0.66%
- 最近一季：1.74%
- 最近半年：3.69%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.86%
-
成立日期：2015-01-13
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-12-25 |
1.0010 |
1.0688 |
| 2015-12-18 |
1.0354 |
1.0674 |
| 2015-12-11 |
1.0340 |
1.0660 |
| 2015-12-04 |
1.0327 |
1.0647 |
| 2015-11-27 |
1.0313 |
1.0633 |
| 2015-11-20 |
1.0299 |
1.0619 |
| 2015-11-13 |
1.0286 |
1.0606 |
| 2015-11-06 |
1.0272 |
1.0592 |
| 2015-10-30 |
1.0258 |
1.0578 |
| 2015-10-23 |
1.0245 |
1.0565 |
| 2015-10-16 |
1.0231 |
1.0551 |
| 2015-10-09 |
1.0217 |
1.0537 |
| 2015-09-30 |
1.0200 |
1.0520 |
| 2015-09-25 |
1.0190 |
1.0510 |
| 2015-09-18 |
1.0176 |
1.0496 |
| 2015-09-11 |
1.0162 |
1.0482 |
| 2015-09-02 |
1.0145 |
1.0465 |
| 2015-08-28 |
1.0135 |
1.0455 |
| 2015-08-21 |
1.0121 |
1.0441 |
| 2015-08-14 |
1.0108 |
1.0428 |