国联定增精选17号
(S70158)集合理财混合型
0.9718
1.27%+0.0122
单位净值 [2016-09-29]
- 最近一月：1.05%
- 最近一季：0.56%
- 最近半年：-0.16%
- 今年以来：-0.79%
- 最近一年：-2.31%
- 最近两年：---
- 最近三年：---
- 成立以来：-2.82%
-
成立日期：2015-06-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-09-29 |
0.9718 |
0.9718 |
| 2016-09-28 |
0.9596 |
0.9596 |
| 2016-09-27 |
0.9596 |
0.9596 |
| 2016-09-26 |
0.9596 |
0.9596 |
| 2016-09-23 |
0.9599 |
0.9599 |
| 2016-09-22 |
0.9600 |
0.9600 |
| 2016-09-21 |
0.9601 |
0.9601 |
| 2016-09-20 |
0.9602 |
0.9602 |
| 2016-09-19 |
0.9600 |
0.9600 |
| 2016-09-14 |
0.9606 |
0.9606 |
| 2016-09-13 |
0.9607 |
0.9607 |
| 2016-09-12 |
0.9607 |
0.9607 |
| 2016-09-09 |
0.9610 |
0.9610 |
| 2016-09-08 |
0.9611 |
0.9611 |
| 2016-09-07 |
0.9612 |
0.9612 |
| 2016-09-06 |
0.9612 |
0.9612 |
| 2016-09-05 |
0.9612 |
0.9612 |
| 2016-09-02 |
0.9615 |
0.9615 |
| 2016-09-01 |
0.9616 |
0.9616 |
| 2016-08-31 |
0.9617 |
0.9617 |