渤海分级定增宝5号
(S18103)集合理财股票型
1.8245
-11.50%-0.2370
单位净值 [2015-07-10]
- 最近一月：-49.80%
- 最近一季：-6.96%
- 最近半年：36.93%
- 今年以来：42.72%
- 最近一年：81.74%
- 最近两年：---
- 最近三年：---
- 成立以来：82.45%
-
成立日期：2014-06-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-07-10 |
1.8245 |
1.8502 |
| 2015-07-03 |
2.0615 |
2.0872 |
| 2015-06-30 |
2.8263 |
2.8520 |
| 2015-06-26 |
3.0670 |
3.0927 |
| 2015-06-19 |
3.1706 |
3.1706 |
| 2015-06-12 |
3.6763 |
3.6763 |
| 2015-06-05 |
3.6342 |
3.6342 |
| 2015-05-29 |
3.5017 |
3.5017 |
| 2015-05-22 |
3.3205 |
3.3205 |
| 2015-05-15 |
2.8848 |
2.8848 |
| 2015-05-08 |
2.5436 |
2.5436 |
| 2015-04-30 |
2.5465 |
2.5465 |
| 2015-04-24 |
2.5382 |
2.5382 |
| 2015-04-17 |
2.2060 |
2.2060 |
| 2015-04-10 |
1.9609 |
1.9609 |
| 2015-04-03 |
1.8857 |
1.8857 |
| 2015-03-31 |
1.7827 |
1.7827 |
| 2015-03-27 |
1.6686 |
1.6686 |
| 2015-03-20 |
1.6194 |
1.6194 |
| 2015-03-13 |
1.4842 |
1.4842 |