渤海分级定增宝7号A
(C71792)集合理财股票型
1.0335
0.00%+0.0000
单位净值 [2015-12-09]
- 最近一月：0.48%
- 最近一季：1.79%
- 最近半年：3.65%
- 今年以来：6.97%
- 最近一年：9.37%
- 最近两年：---
- 最近三年：---
- 成立以来：10.40%
-
成立日期：2014-10-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-12-09 |
1.0335 |
1.1009 |
| 2015-12-04 |
1.0335 |
1.1009 |
| 2015-11-27 |
1.0329 |
1.1003 |
| 2015-11-20 |
1.0315 |
1.0989 |
| 2015-11-13 |
1.0300 |
1.0974 |
| 2015-11-06 |
1.0286 |
1.0960 |
| 2015-10-30 |
1.0272 |
1.0946 |
| 2015-10-23 |
1.0257 |
1.0931 |
| 2015-10-16 |
1.0243 |
1.0917 |
| 2015-10-09 |
1.0229 |
1.0903 |
| 2015-09-30 |
1.0210 |
1.0884 |
| 2015-09-25 |
1.0200 |
1.0874 |
| 2015-09-18 |
1.0185 |
1.0859 |
| 2015-09-11 |
1.0171 |
1.0845 |
| 2015-09-02 |
1.0153 |
1.0827 |
| 2015-08-28 |
1.0142 |
1.0816 |
| 2015-08-21 |
1.0128 |
1.0802 |
| 2015-08-14 |
1.0113 |
1.0787 |
| 2015-08-07 |
1.0099 |
1.0773 |
| 2015-07-31 |
1.0085 |
1.0759 |