太平洋红珊瑚高端制造
(S48504)集合理财股票型
0.5840
0.00%+0.0000
单位净值 [2020-02-10]
- 最近一月:-5.19%
- 最近一季:1.21%
- 最近半年:-8.32%
- 今年以来:-3.95%
- 最近一年:19.18%
- 最近两年:-22.55%
- 最近三年:-23.06%
- 成立以来:-41.60%
-
成立日期:2015-02-11
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-02-10 |
0.5840 |
0.6340 |
| 2020-02-07 |
0.5840 |
0.6340 |
| 2020-02-06 |
0.5720 |
0.6220 |
| 2020-02-05 |
0.5580 |
0.6080 |
| 2020-02-04 |
0.5360 |
0.5860 |
| 2020-02-03 |
0.5460 |
0.5960 |
| 2020-01-23 |
0.5850 |
0.6350 |
| 2020-01-22 |
0.6030 |
0.6530 |
| 2020-01-21 |
0.6090 |
0.6590 |
| 2020-01-20 |
0.6120 |
0.6620 |
| 2020-01-17 |
0.6020 |
0.6520 |
| 2020-01-16 |
0.6050 |
0.6550 |
| 2020-01-15 |
0.6110 |
0.6610 |
| 2020-01-14 |
0.6270 |
0.6770 |
| 2020-01-13 |
0.6200 |
0.6700 |
| 2020-01-10 |
0.6160 |
0.6660 |
| 2020-01-09 |
0.6210 |
0.6710 |
| 2020-01-08 |
0.6190 |
0.6690 |
| 2020-01-07 |
0.6280 |
0.6780 |
| 2020-01-06 |
0.6250 |
0.6750 |