东证资管汉得信息1号
(S48824)集合理财混合型
0.6440
-11.78%-0.0860
单位净值 [2019-01-04]
- 最近一月:-11.78%
- 最近一季:-39.87%
- 最近半年:-29.17%
- 今年以来:-11.78%
- 最近一年:-29.17%
- 最近两年:-29.17%
- 最近三年:-29.17%
- 成立以来:-42.71%
-
成立日期:2015-03-05
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2019-01-04 |
0.6440 |
0.6440 |
| 2018-11-12 |
0.7300 |
0.7300 |
| 2018-11-05 |
0.7300 |
0.7300 |
| 2018-10-29 |
0.7300 |
0.7300 |
| 2018-10-22 |
0.7300 |
0.7300 |
| 2018-10-15 |
0.7300 |
0.7300 |
| 2018-10-08 |
0.7300 |
0.7300 |
| 2018-09-24 |
1.0710 |
1.0710 |
| 2018-09-17 |
1.0710 |
1.0710 |
| 2018-09-10 |
1.0710 |
1.0710 |
| 2018-09-03 |
1.0710 |
1.0710 |
| 2018-08-27 |
1.0710 |
1.0710 |
| 2018-08-20 |
1.0710 |
1.0710 |
| 2018-08-13 |
1.0710 |
1.0710 |
| 2018-08-06 |
1.0710 |
1.0710 |
| 2018-08-01 |
1.0710 |
1.0710 |
| 2015-09-18 |
0.9092 |
0.9092 |
| 2015-09-11 |
1.0040 |
1.0040 |
| 2015-09-02 |
0.8520 |
0.8520 |
| 2015-08-28 |
0.8521 |
0.8521 |