齐鲁锦通1号优先级十二月期(S11358)
(S11358)集合理财混合型
1.0000
-6.96%-0.0748
单位净值 [2015-06-04]
- 最近一月:-6.42%
- 最近一季:-5.31%
- 最近半年:-3.57%
- 今年以来:-3.57%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-0.02%
-
成立日期:2014-06-05
-
基金评级:
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- 成立日期:2014-06-05
- 管理公司:齐鲁证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-06-04 |
1.0000 |
1.0000 |
| 2015-06-03 |
1.0748 |
1.0748 |
| 2015-06-02 |
1.0746 |
1.0746 |
| 2015-06-01 |
1.0744 |
1.0744 |
| 2015-05-29 |
1.0738 |
1.0738 |
| 2015-05-28 |
1.0736 |
1.0736 |
| 2015-05-27 |
1.0734 |
1.0734 |
| 2015-05-26 |
1.0732 |
1.0732 |
| 2015-05-25 |
1.0729 |
1.0729 |
| 2015-05-22 |
1.0723 |
1.0723 |
| 2015-05-21 |
1.0721 |
1.0721 |
| 2015-05-20 |
1.0719 |
1.0719 |
| 2015-05-19 |
1.0717 |
1.0717 |
| 2015-05-18 |
1.0715 |
1.0715 |
| 2015-05-15 |
1.0709 |
1.0709 |
| 2015-05-14 |
1.0707 |
1.0707 |
| 2015-05-13 |
1.0705 |
1.0705 |
| 2015-05-12 |
1.0703 |
1.0703 |
| 2015-05-11 |
1.0701 |
1.0701 |
| 2015-05-08 |
1.0695 |
1.0695 |