国信OTC金福1号
(S18035)集合理财混合型
1.4890
35.86%+0.3930
单位净值 [2016-11-03]
- 最近一月：36.61%
- 最近一季：38.25%
- 最近半年：40.74%
- 今年以来：41.54%
- 最近一年：41.81%
- 最近两年：45.69%
- 最近三年：---
- 成立以来：48.90%
-
成立日期：2014-06-19
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-11-03 |
1.4890 |
1.4890 |
| 2016-10-28 |
1.0960 |
1.0960 |
| 2016-10-21 |
1.0940 |
1.0940 |
| 2016-10-14 |
1.0930 |
1.0930 |
| 2016-09-30 |
1.0900 |
1.0900 |
| 2016-09-23 |
1.0880 |
1.0880 |
| 2016-09-14 |
1.0860 |
1.0860 |
| 2016-09-09 |
1.0850 |
1.0850 |
| 2016-09-02 |
1.0830 |
1.0830 |
| 2016-08-26 |
1.0820 |
1.0820 |
| 2016-08-19 |
1.0800 |
1.0800 |
| 2016-08-12 |
1.0790 |
1.0790 |
| 2016-08-10 |
1.0780 |
1.0780 |
| 2016-08-09 |
1.0780 |
1.0780 |
| 2016-08-08 |
1.0780 |
1.0780 |
| 2016-08-05 |
1.0770 |
1.0770 |
| 2016-08-04 |
1.0770 |
1.0770 |
| 2016-08-03 |
1.0770 |
1.0770 |
| 2016-08-02 |
1.0760 |
1.0760 |
| 2016-08-01 |
1.0760 |
1.0760 |