国联定增精选10号
(S53671)集合理财股票型
1.0620
-0.02%-0.0002
单位净值 [2016-09-20]
- 最近一月：-0.59%
- 最近一季：-0.52%
- 最近半年：2.10%
- 今年以来：3.37%
- 最近一年：6.22%
- 最近两年：---
- 最近三年：---
- 成立以来：6.20%
-
成立日期：2015-04-24
-
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 |
1.0620 |
1.0620 |
| 2016-09-19 |
1.0622 |
1.0622 |
| 2016-09-14 |
1.0630 |
1.0630 |
| 2016-09-13 |
1.0642 |
1.0642 |
| 2016-09-12 |
1.0644 |
1.0644 |
| 2016-09-09 |
1.0649 |
1.0649 |
| 2016-09-08 |
1.0651 |
1.0651 |
| 2016-09-07 |
1.0652 |
1.0652 |
| 2016-09-06 |
1.0654 |
1.0654 |
| 2016-09-05 |
1.0656 |
1.0656 |
| 2016-09-02 |
1.0660 |
1.0660 |
| 2016-09-01 |
1.0662 |
1.0662 |
| 2016-08-31 |
1.0664 |
1.0664 |
| 2016-08-30 |
1.0665 |
1.0665 |
| 2016-08-29 |
1.0667 |
1.0667 |
| 2016-08-26 |
1.0672 |
1.0672 |
| 2016-08-25 |
1.0674 |
1.0674 |
| 2016-08-24 |
1.0675 |
1.0675 |
| 2016-08-23 |
1.0677 |
1.0677 |
| 2016-08-22 |
1.0679 |
1.0679 |