中银国际中国红-黄山9号A2
(S40932)集合理财混合型
1.0630
0.02%+0.0002
单位净值 [2015-11-13]
- 最近一月：0.51%
- 最近一季：1.52%
- 最近半年：3.08%
- 今年以来：5.42%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.28%
-
成立日期：2014-11-14
-
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 |
1.0630 |
1.0630 |
| 2015-11-12 |
1.0628 |
1.0628 |
| 2015-11-11 |
1.0627 |
1.0627 |
| 2015-11-10 |
1.0625 |
1.0625 |
| 2015-11-09 |
1.0623 |
1.0623 |
| 2015-11-06 |
1.0618 |
1.0618 |
| 2015-11-05 |
1.0616 |
1.0616 |
| 2015-11-04 |
1.0614 |
1.0614 |
| 2015-11-03 |
1.0613 |
1.0613 |
| 2015-11-02 |
1.0611 |
1.0611 |
| 2015-10-30 |
1.0606 |
1.0606 |
| 2015-10-29 |
1.0604 |
1.0604 |
| 2015-10-28 |
1.0602 |
1.0602 |
| 2015-10-27 |
1.0601 |
1.0601 |
| 2015-10-26 |
1.0599 |
1.0599 |
| 2015-10-23 |
1.0594 |
1.0594 |
| 2015-10-22 |
1.0592 |
1.0592 |
| 2015-10-21 |
1.0590 |
1.0590 |
| 2015-10-20 |
1.0589 |
1.0589 |
| 2015-10-19 |
1.0587 |
1.0587 |