渤海分级定增宝8号B
(C71797)集合理财股票型
5.6973
-1.34%-0.0773
单位净值 [2016-07-29]
- 最近一月：7.14%
- 最近一季：-10.24%
- 最近半年：-2.63%
- 今年以来：-34.93%
- 最近一年：-24.09%
- 最近两年：---
- 最近三年：---
- 成立以来：469.73%
-
成立日期：2014-11-14
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-07-29 |
5.6973 |
5.6973 |
| 2016-07-22 |
5.7746 |
5.7746 |
| 2016-07-15 |
6.0656 |
6.0656 |
| 2016-07-08 |
5.5711 |
5.5711 |
| 2016-07-01 |
5.4325 |
5.4325 |
| 2016-06-24 |
5.3177 |
5.3177 |
| 2016-06-17 |
5.4520 |
5.4520 |
| 2016-06-08 |
5.7181 |
5.7181 |
| 2016-06-03 |
5.6734 |
5.6734 |
| 2016-05-27 |
5.4993 |
5.4993 |
| 2016-05-20 |
5.5268 |
5.5268 |
| 2016-05-13 |
5.6019 |
5.6019 |
| 2016-05-06 |
6.2236 |
6.2236 |
| 2016-04-29 |
6.3470 |
6.3470 |
| 2016-04-22 |
6.3518 |
6.3518 |
| 2016-04-15 |
6.9621 |
6.9621 |
| 2016-04-08 |
6.2311 |
6.2311 |
| 2016-04-01 |
6.3071 |
6.3071 |
| 2016-03-25 |
6.3830 |
6.3830 |
| 2016-03-18 |
6.3522 |
6.3522 |