国联定增精选13号
(S52596)集合理财股票型
0.9664
0.01%+0.0001
单位净值 [2016-09-20]
- 最近一月：-0.26%
- 最近一季：-0.74%
- 最近半年：0.60%
- 今年以来：-0.08%
- 最近一年：-1.26%
- 最近两年：---
- 最近三年：---
- 成立以来：-3.36%
-
成立日期：2015-04-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-09-20 |
0.9664 |
0.9664 |
| 2016-09-19 |
0.9663 |
0.9663 |
| 2016-09-14 |
0.9669 |
0.9669 |
| 2016-09-13 |
0.9670 |
0.9670 |
| 2016-09-12 |
0.9670 |
0.9670 |
| 2016-09-09 |
0.9673 |
0.9673 |
| 2016-09-08 |
0.9674 |
0.9674 |
| 2016-09-07 |
0.9675 |
0.9675 |
| 2016-09-06 |
0.9676 |
0.9676 |
| 2016-09-05 |
0.9675 |
0.9675 |
| 2016-09-02 |
0.9679 |
0.9679 |
| 2016-09-01 |
0.9679 |
0.9679 |
| 2016-08-31 |
0.9680 |
0.9680 |
| 2016-08-30 |
0.9681 |
0.9681 |
| 2016-08-29 |
0.9681 |
0.9681 |
| 2016-08-26 |
0.9684 |
0.9684 |
| 2016-08-25 |
0.9685 |
0.9685 |
| 2016-08-24 |
0.9686 |
0.9686 |
| 2016-08-23 |
0.9686 |
0.9686 |
| 2016-08-22 |
0.9686 |
0.9686 |