渤海分级定增宝3号B
(C71788)集合理财股票型
3.3133
0.01%+0.0004
单位净值 [2015-07-20]
- 最近一月：-55.63%
- 最近一季：-27.76%
- 最近半年：54.58%
- 今年以来：80.49%
- 最近一年：224.55%
- 最近两年：---
- 最近三年：---
- 成立以来：232.29%
-
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 |
3.3133 |
3.3133 |
| 2015-07-15 |
3.3129 |
3.3129 |
| 2015-07-10 |
3.3124 |
3.3124 |
| 2015-07-03 |
4.1948 |
4.1948 |
| 2015-06-30 |
6.5016 |
6.5016 |
| 2015-06-26 |
7.2291 |
7.2291 |
| 2015-06-19 |
7.4669 |
7.4669 |
| 2015-06-12 |
8.9946 |
8.9946 |
| 2015-06-05 |
8.8706 |
8.8706 |
| 2015-05-29 |
8.4744 |
8.4744 |
| 2015-05-22 |
7.9309 |
7.9309 |
| 2015-05-15 |
6.6205 |
6.6205 |
| 2015-05-08 |
5.5950 |
5.5950 |
| 2015-04-30 |
5.6072 |
5.6072 |
| 2015-04-24 |
5.5848 |
5.5848 |
| 2015-04-17 |
4.5864 |
4.5864 |
| 2015-04-16 |
4.0858 |
4.0858 |
| 2015-04-10 |
3.8504 |
3.8504 |
| 2015-04-03 |
3.6266 |
3.6266 |
| 2015-03-31 |
3.3175 |
3.3175 |