中银国际中国红-中银1号A2
(S45472)集合理财混合型
1.0642
0.02%+0.0002
单位净值 [2016-04-22]
- 最近一月：0.52%
- 最近一季：1.53%
- 最近半年：6.42%
- 今年以来：1.90%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.42%
-
成立日期：2015-04-23
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-04-22 |
1.0642 |
1.0642 |
| 2016-04-21 |
1.0640 |
1.0640 |
| 2016-04-20 |
1.0638 |
1.0638 |
| 2016-04-19 |
1.0636 |
1.0636 |
| 2016-04-18 |
1.0635 |
1.0635 |
| 2016-04-15 |
1.0629 |
1.0629 |
| 2016-04-14 |
1.0628 |
1.0628 |
| 2016-04-13 |
1.0626 |
1.0626 |
| 2016-04-12 |
1.0624 |
1.0624 |
| 2016-04-11 |
1.0622 |
1.0622 |
| 2016-04-08 |
1.0617 |
1.0617 |
| 2016-04-07 |
1.0615 |
1.0615 |
| 2016-04-06 |
1.0614 |
1.0614 |
| 2016-04-05 |
1.0612 |
1.0612 |
| 2016-04-01 |
1.0605 |
1.0605 |
| 2016-03-31 |
1.0603 |
1.0603 |
| 2016-03-30 |
1.0601 |
1.0601 |
| 2016-03-29 |
1.0600 |
1.0600 |
| 2016-03-28 |
1.0598 |
1.0598 |
| 2016-03-25 |
1.0593 |
1.0593 |