中银国际中国红-黄山9号A10
(S75507)集合理财混合型
1.0836
0.20%+0.0022
单位净值 [2017-01-10]
- 最近一月：0.80%
- 最近一季：1.97%
- 最近半年：3.85%
- 今年以来：0.40%
- 最近一年：7.71%
- 最近两年：---
- 最近三年：---
- 成立以来：8.34%
-
成立日期：2015-12-11
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2017-01-10 |
1.0836 |
1.0836 |
| 2017-01-09 |
1.0814 |
1.0814 |
| 2017-01-06 |
1.0808 |
1.0808 |
| 2017-01-05 |
1.0805 |
1.0805 |
| 2017-01-04 |
1.0803 |
1.0803 |
| 2017-01-03 |
1.0801 |
1.0801 |
| 2016-12-30 |
1.0793 |
1.0793 |
| 2016-12-29 |
1.0791 |
1.0791 |
| 2016-12-28 |
1.0789 |
1.0789 |
| 2016-12-27 |
1.0787 |
1.0787 |
| 2016-12-26 |
1.0785 |
1.0785 |
| 2016-12-23 |
1.0779 |
1.0779 |
| 2016-12-22 |
1.0777 |
1.0777 |
| 2016-12-21 |
1.0775 |
1.0775 |
| 2016-12-20 |
1.0773 |
1.0773 |
| 2016-12-19 |
1.0771 |
1.0771 |
| 2016-12-16 |
1.0764 |
1.0764 |
| 2016-12-15 |
1.0762 |
1.0762 |
| 2016-12-14 |
1.0760 |
1.0760 |
| 2016-12-13 |
1.0758 |
1.0758 |