渤海分级定增宝2号A
(C71785)集合理财股票型
0.8762
-8.81%-0.0847
单位净值 [2016-03-04]
- 最近一月:-17.30%
- 最近一季:-17.30%
- 最近半年:-14.32%
- 今年以来:-17.30%
- 最近一年:-12.38%
- 最近两年:-12.38%
- 最近三年:---
- 成立以来:-12.38%
-
成立日期:2014-02-24
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-03-04 |
0.8762 |
0.8762 |
| 2016-02-26 |
0.9609 |
0.9609 |
| 2015-10-16 |
1.0595 |
1.0595 |
| 2015-10-09 |
1.0286 |
1.0286 |
| 2015-09-30 |
1.0272 |
1.0272 |
| 2015-09-25 |
1.0264 |
1.0264 |
| 2015-09-18 |
1.0253 |
1.0253 |
| 2015-09-11 |
1.0242 |
1.0242 |
| 2015-09-02 |
1.0227 |
1.0227 |
| 2015-08-28 |
1.0219 |
1.0219 |
| 2015-08-21 |
1.0208 |
1.0208 |
| 2015-08-14 |
1.0197 |
1.0197 |
| 2015-08-07 |
1.0186 |
1.0186 |
| 2015-07-31 |
1.0175 |
1.0175 |
| 2015-07-29 |
1.0172 |
1.0172 |
| 2015-07-24 |
1.0164 |
1.0164 |
| 2015-07-17 |
1.0153 |
1.0153 |
| 2015-07-10 |
1.0141 |
1.0141 |
| 2015-07-03 |
1.0130 |
1.0130 |
| 2015-06-26 |
1.0119 |
1.0119 |