渤海分级汇金18号B
(C71551)集合理财股票型
0.7941
-16.94%-0.1619
单位净值 [2016-04-01]
- 最近一月：-16.94%
- 最近一季：-16.94%
- 最近半年：-14.00%
- 今年以来：-16.94%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-20.57%
-
成立日期：2015-06-03
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-01 |
0.7941 |
0.7941 |
| 2016-02-26 |
0.9560 |
0.9560 |
| 2015-12-31 |
0.9560 |
0.5411 |
| 2015-12-25 |
0.9615 |
0.5466 |
| 2015-12-18 |
0.9987 |
0.5838 |
| 2015-12-11 |
0.9509 |
0.5360 |
| 2015-12-04 |
0.9651 |
0.5502 |
| 2015-11-27 |
1.0166 |
0.6017 |
| 2015-11-20 |
1.1716 |
0.7567 |
| 2015-11-13 |
1.1229 |
0.7080 |
| 2015-11-06 |
1.1330 |
0.7181 |
| 2015-10-30 |
1.0980 |
0.6831 |
| 2015-10-23 |
1.1212 |
0.7063 |
| 2015-10-16 |
1.1459 |
0.7310 |
| 2015-10-09 |
0.9354 |
0.5205 |
| 2015-09-30 |
0.9234 |
0.5085 |
| 2015-09-25 |
0.8906 |
0.4757 |
| 2015-09-18 |
0.8715 |
0.4566 |
| 2015-09-11 |
0.8894 |
0.4745 |
| 2015-09-02 |
0.8764 |
0.4615 |