渤海分级汇金18号
(S59539)集合理财股票型
0.5427
-0.73%-0.0040
单位净值 [2017-06-23]
- 最近一月:-3.55%
- 最近一季:-45.21%
- 最近半年:-45.29%
- 今年以来:-45.28%
- 最近一年:-39.23%
- 最近两年:-40.90%
- 最近三年:---
- 成立以来:-45.73%
-
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 |
| 2017-06-23 |
0.5427 |
0.5427 |
| 2017-06-16 |
0.5467 |
0.5467 |
| 2017-06-09 |
0.5508 |
0.5508 |
| 2017-06-02 |
0.5548 |
0.5548 |
| 2017-05-26 |
0.5590 |
0.5590 |
| 2017-05-19 |
0.5627 |
0.5627 |
| 2017-05-12 |
0.8625 |
0.8625 |
| 2017-05-05 |
0.9701 |
0.9701 |
| 2017-04-28 |
0.9974 |
0.9974 |
| 2017-04-21 |
1.0055 |
1.0055 |
| 2017-04-14 |
1.0369 |
1.0369 |
| 2017-04-07 |
0.9915 |
0.9915 |
| 2017-03-31 |
0.9837 |
0.9837 |
| 2017-03-24 |
0.9930 |
0.9930 |
| 2017-03-17 |
0.9905 |
0.9905 |
| 2017-03-10 |
0.9799 |
0.9799 |
| 2017-01-20 |
0.9936 |
0.9936 |
| 2017-01-13 |
0.9922 |
0.9922 |
| 2017-01-06 |
0.9921 |
0.9921 |
| 2016-12-30 |
0.9918 |
0.9918 |