渤海分级定增宝3号A
(C71787)集合理财股票型
1.0043
0.00%+0.0000
单位净值 [2015-07-20]
- 最近一月：0.44%
- 最近一季：1.77%
- 最近半年：3.73%
- 今年以来：4.08%
- 最近一年：7.76%
- 最近两年：---
- 最近三年：---
- 成立以来：8.75%
-
成立日期：2014-06-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-07-20 |
1.0043 |
1.0870 |
| 2015-07-17 |
1.0043 |
1.0870 |
| 2015-07-15 |
1.0043 |
1.0870 |
| 2015-07-10 |
1.0043 |
1.0870 |
| 2015-07-03 |
1.0028 |
1.0855 |
| 2015-06-26 |
1.0013 |
1.0840 |
| 2015-06-19 |
1.0383 |
1.0825 |
| 2015-06-12 |
1.0368 |
1.0810 |
| 2015-06-05 |
1.0353 |
1.0795 |
| 2015-05-29 |
1.0338 |
1.0780 |
| 2015-05-22 |
1.0323 |
1.0765 |
| 2015-05-15 |
1.0308 |
1.0750 |
| 2015-05-08 |
1.0293 |
1.0735 |
| 2015-04-30 |
1.0276 |
1.0718 |
| 2015-04-24 |
1.0263 |
1.0705 |
| 2015-04-17 |
1.0248 |
1.0690 |
| 2015-04-16 |
1.0246 |
1.0688 |
| 2015-04-10 |
1.0233 |
1.0675 |
| 2015-04-03 |
1.0218 |
1.0660 |
| 2015-03-31 |
1.0212 |
1.0654 |