第一创业瑞年7号12月A1
(S45981)集合理财混合型
1.0709
0.04%+0.0004
单位净值 [2016-01-20]
- 最近一月：0.60%
- 最近一季：1.77%
- 最近半年：3.49%
- 今年以来：0.47%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.09%
-
成立日期：2015-01-22
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-01-20 |
1.0709 |
1.0709 |
| 2016-01-18 |
1.0705 |
1.0705 |
| 2016-01-15 |
1.0699 |
1.0699 |
| 2016-01-14 |
1.0697 |
1.0697 |
| 2016-01-11 |
1.0691 |
1.0691 |
| 2016-01-08 |
1.0686 |
1.0686 |
| 2016-01-07 |
1.0684 |
1.0684 |
| 2016-01-04 |
1.0678 |
1.0678 |
| 2015-12-25 |
1.0659 |
1.0659 |
| 2015-12-18 |
1.0645 |
1.0645 |
| 2015-12-11 |
1.0632 |
1.0632 |
| 2015-12-04 |
1.0618 |
1.0618 |
| 2015-11-27 |
1.0605 |
1.0605 |
| 2015-11-20 |
1.0591 |
1.0591 |
| 2015-11-13 |
1.0578 |
1.0578 |
| 2015-11-06 |
1.0564 |
1.0564 |
| 2015-10-30 |
1.0550 |
1.0550 |
| 2015-10-23 |
1.0537 |
1.0537 |
| 2015-10-16 |
1.0523 |
1.0523 |
| 2015-10-09 |
1.0510 |
1.0510 |