中银国际中国红-黄山9号A
(S40931)集合理财混合型
1.0605
0.02%+0.0002
单位净值 [2015-09-22]
- 最近一月：0.50%
- 最近一季：1.52%
- 最近半年：3.02%
- 今年以来：4.36%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.03%
-
成立日期：2014-09-26
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-22 |
1.0605 |
1.0605 |
| 2015-09-21 |
1.0603 |
1.0603 |
| 2015-09-18 |
1.0598 |
1.0598 |
| 2015-09-17 |
1.0597 |
1.0597 |
| 2015-09-16 |
1.0595 |
1.0595 |
| 2015-09-15 |
1.0593 |
1.0593 |
| 2015-09-14 |
1.0592 |
1.0592 |
| 2015-09-11 |
1.0587 |
1.0587 |
| 2015-09-10 |
1.0585 |
1.0585 |
| 2015-09-09 |
1.0583 |
1.0583 |
| 2015-09-08 |
1.0582 |
1.0582 |
| 2015-09-07 |
1.0580 |
1.0580 |
| 2015-09-02 |
1.0572 |
1.0572 |
| 2015-09-01 |
1.0570 |
1.0570 |
| 2015-08-31 |
1.0568 |
1.0568 |
| 2015-08-28 |
1.0563 |
1.0563 |
| 2015-08-27 |
1.0562 |
1.0562 |
| 2015-08-26 |
1.0560 |
1.0560 |
| 2015-08-25 |
1.0558 |
1.0558 |
| 2015-08-24 |
1.0557 |
1.0557 |