一创启程定增6号B
(S78334)集合理财股票型
0.3630
0.00%+0.0000
单位净值 [2018-11-29]
- 最近一月：-8.10%
- 最近一季：-27.69%
- 最近半年：-35.29%
- 今年以来：-41.45%
- 最近一年：-44.92%
- 最近两年：-62.58%
- 最近三年：-63.66%
- 成立以来：-63.70%
-
成立日期：2015-11-25
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2018-11-29 |
0.3630 |
0.3630 |
| 2018-11-28 |
0.3630 |
0.3630 |
| 2018-11-27 |
0.3630 |
0.3630 |
| 2018-11-26 |
0.3630 |
0.3630 |
| 2018-11-23 |
0.3630 |
0.3630 |
| 2018-11-22 |
0.3790 |
0.3790 |
| 2018-11-21 |
0.3870 |
0.3870 |
| 2018-11-20 |
0.3830 |
0.3830 |
| 2018-11-19 |
0.3970 |
0.3970 |
| 2018-11-16 |
0.3970 |
0.3970 |
| 2018-11-15 |
0.3960 |
0.3960 |
| 2018-11-14 |
0.3900 |
0.3900 |
| 2018-11-13 |
0.3930 |
0.3930 |
| 2018-11-12 |
0.3930 |
0.3930 |
| 2018-11-09 |
0.3920 |
0.3920 |
| 2018-11-08 |
0.3920 |
0.3920 |
| 2018-11-07 |
0.3890 |
0.3890 |
| 2018-11-06 |
0.3920 |
0.3920 |
| 2018-11-05 |
0.3950 |
0.3950 |
| 2018-11-02 |
0.4000 |
0.4000 |