第一创业瑞年7号24月A1
(S52371)集合理财混合型
1.0681
0.04%+0.0004
单位净值 [2016-05-13]
- 最近一月：0.55%
- 最近一季：1.83%
- 最近半年：3.46%
- 今年以来：2.64%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.81%
-
成立日期：2015-06-03
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-05-13 |
1.0681 |
1.0681 |
| 2016-05-10 |
1.0677 |
1.0677 |
| 2016-05-09 |
1.0675 |
1.0675 |
| 2016-05-06 |
1.0669 |
1.0669 |
| 2016-05-05 |
1.0667 |
1.0667 |
| 2016-05-04 |
1.0665 |
1.0665 |
| 2016-05-03 |
1.0663 |
1.0663 |
| 2016-04-30 |
1.0657 |
1.0657 |
| 2016-04-29 |
1.0655 |
1.0655 |
| 2016-04-28 |
1.0653 |
1.0653 |
| 2016-04-27 |
1.0651 |
1.0651 |
| 2016-04-26 |
1.0649 |
1.0649 |
| 2016-04-25 |
1.0647 |
1.0647 |
| 2016-04-22 |
1.0641 |
1.0641 |
| 2016-04-21 |
1.0639 |
1.0639 |
| 2016-04-20 |
1.0637 |
1.0637 |
| 2016-04-19 |
1.0635 |
1.0635 |
| 2016-04-18 |
1.0633 |
1.0633 |
| 2016-04-15 |
1.0627 |
1.0627 |
| 2016-04-14 |
1.0625 |
1.0625 |