中国红-黄山16号第六期
(SF1172)集合理财混合型
1.0543
0.02%+0.0002
单位净值 [2016-12-21]
- 最近一月：0.42%
- 最近一季：1.30%
- 最近半年：2.64%
- 今年以来：5.26%
- 最近一年：5.42%
- 最近两年：---
- 最近三年：---
- 成立以来：5.43%
-
成立日期：2015-12-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2016-12-21 |
1.0543 |
1.0543 |
| 2016-12-20 |
1.0541 |
1.0541 |
| 2016-12-19 |
1.0540 |
1.0540 |
| 2016-12-16 |
1.0536 |
1.0536 |
| 2016-12-15 |
1.0534 |
1.0534 |
| 2016-12-14 |
1.0533 |
1.0533 |
| 2016-12-13 |
1.0531 |
1.0531 |
| 2016-12-12 |
1.0530 |
1.0530 |
| 2016-12-09 |
1.0525 |
1.0525 |
| 2016-12-08 |
1.0524 |
1.0524 |
| 2016-12-07 |
1.0522 |
1.0522 |
| 2016-12-06 |
1.0521 |
1.0521 |
| 2016-12-05 |
1.0519 |
1.0519 |
| 2016-12-02 |
1.0515 |
1.0515 |
| 2016-12-01 |
1.0513 |
1.0513 |
| 2016-11-30 |
1.0512 |
1.0512 |
| 2016-11-29 |
1.0510 |
1.0510 |
| 2016-11-28 |
1.0509 |
1.0509 |
| 2016-11-25 |
1.0504 |
1.0504 |
| 2016-11-24 |
1.0503 |
1.0503 |