渤海分级汇金9号4期B
(C71530)集合理财股票型
0.5242
-16.89%-0.1065
单位净值 [2017-05-05]
- 最近一月：-24.36%
- 最近一季：-18.27%
- 最近半年：-33.95%
- 今年以来：-18.30%
- 最近一年：-28.45%
- 最近两年：---
- 最近三年：---
- 成立以来：-47.56%
-
成立日期：2015-05-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-05-05 |
0.5242 |
0.5242 |
| 2017-04-28 |
0.6307 |
0.6307 |
| 2017-04-21 |
0.6387 |
0.6387 |
| 2017-04-14 |
0.6721 |
0.6721 |
| 2017-04-07 |
0.7218 |
0.7218 |
| 2017-03-31 |
0.6930 |
0.6930 |
| 2017-03-24 |
0.7027 |
0.7027 |
| 2017-03-17 |
0.6679 |
0.6679 |
| 2017-03-10 |
0.6231 |
0.6231 |
| 2017-03-03 |
0.6380 |
0.6380 |
| 2017-02-24 |
0.6788 |
0.6788 |
| 2017-02-17 |
0.6787 |
0.6787 |
| 2017-02-10 |
0.6526 |
0.6526 |
| 2017-02-03 |
0.6414 |
0.6414 |
| 2017-01-20 |
0.6536 |
0.6536 |
| 2017-01-13 |
0.6685 |
0.6685 |
| 2017-01-06 |
0.6576 |
0.6576 |
| 2016-12-30 |
0.6416 |
0.6416 |
| 2016-12-23 |
0.6220 |
0.6220 |
| 2016-12-16 |
0.6170 |
0.6170 |