招商证券质押宝3号
(S11269)集合理财股票型
1.0871
0.09%+0.0010
单位净值 [2015-11-13]
- 最近一月：0.45%
- 最近一季：1.43%
- 最近半年：2.78%
- 今年以来：4.54%
- 最近一年：4.38%
- 最近两年：7.68%
- 最近三年：---
- 成立以来：8.71%
-
成立日期：2013-09-27
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-11-13 |
1.0871 |
1.1706 |
| 2015-11-12 |
1.0861 |
1.1696 |
| 2015-11-11 |
1.0861 |
1.1696 |
| 2015-11-10 |
1.0861 |
1.1696 |
| 2015-11-09 |
1.0860 |
1.1695 |
| 2015-11-06 |
1.0860 |
1.1695 |
| 2015-11-05 |
1.0860 |
1.1695 |
| 2015-11-04 |
1.0860 |
1.1695 |
| 2015-11-03 |
1.0859 |
1.1694 |
| 2015-11-02 |
1.0859 |
1.1694 |
| 2015-10-30 |
1.0858 |
1.1693 |
| 2015-10-29 |
1.0856 |
1.1691 |
| 2015-10-28 |
1.0854 |
1.1689 |
| 2015-10-27 |
1.0851 |
1.1686 |
| 2015-10-26 |
1.0849 |
1.1684 |
| 2015-10-23 |
1.0843 |
1.1678 |
| 2015-10-22 |
1.0841 |
1.1676 |
| 2015-10-21 |
1.0839 |
1.1674 |
| 2015-10-20 |
1.0836 |
1.1671 |
| 2015-10-19 |
1.0834 |
1.1669 |