加入自选基金
- 0.9110
- 0次/共0元
- 311.44万
- 混合型
- 股债平衡型基金
- 黄欣
- 国联安
- 2013-05-27
- 10元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2017-03-16 |
0.9330 |
0.9330 |
0.32% |
2017-03-24 |
0.9330 |
0.9330 |
0.43% |
2017-02-21 |
0.9320 |
0.9320 |
0.11% |
2017-02-22 |
0.9320 |
0.9320 |
0.00% |
2017-02-20 |
0.9310 |
0.9310 |
0.65% |
2017-03-27 |
0.9310 |
0.9310 |
-0.21% |
2017-02-24 |
0.9310 |
0.9310 |
0.00% |
2017-02-23 |
0.9310 |
0.9310 |
-0.11% |
2017-01-04 |
0.9300 |
0.9300 |
0.43% |
2017-03-21 |
0.9300 |
0.9300 |
0.22% |
2017-03-15 |
0.9300 |
0.9300 |
0.00% |
2017-03-14 |
0.9300 |
0.9300 |
0.00% |
2017-03-13 |
0.9300 |
0.9300 |
0.43% |
2017-03-08 |
0.9300 |
0.9300 |
0.22% |
2017-03-06 |
0.9300 |
0.9300 |
0.11% |
2017-03-01 |
0.9300 |
0.9300 |
0.00% |
2017-02-28 |
0.9300 |
0.9300 |
0.00% |
2017-02-27 |
0.9300 |
0.9300 |
-0.11% |
2017-01-05 |
0.9290 |
0.9290 |
-0.11% |
2017-03-23 |
0.9290 |
0.9290 |
0.11% |
2017-03-03 |
0.9290 |
0.9290 |
0.00% |
2017-03-02 |
0.9290 |
0.9290 |
-0.11% |
2017-01-09 |
0.9280 |
0.9280 |
0.22% |
2017-03-22 |
0.9280 |
0.9280 |
-0.22% |
2017-03-20 |
0.9280 |
0.9280 |
0.00% |
2017-03-17 |
0.9280 |
0.9280 |
-0.54% |
2017-03-07 |
0.9280 |
0.9280 |
-0.22% |
2017-02-13 |
0.9280 |
0.9280 |
0.22% |
2017-01-10 |
0.9270 |
0.9270 |
-0.11% |
2017-02-16 |
0.9270 |
0.9270 |
0.22% |
2017-02-14 |
0.9270 |
0.9270 |
-0.11% |
2017-01-26 |
0.9270 |
0.9270 |
0.22% |
2017-01-03 |
0.9260 |
0.9260 |
0.33% |
2017-03-10 |
0.9260 |
0.9260 |
0.00% |
2017-03-09 |
0.9260 |
0.9260 |
-0.43% |
2017-02-10 |
0.9260 |
0.9260 |
0.22% |
2017-01-06 |
0.9260 |
0.9260 |
-0.32% |
2017-01-25 |
0.9250 |
0.9250 |
0.11% |
2017-02-17 |
0.9250 |
0.9250 |
-0.22% |
2017-02-15 |
0.9250 |
0.9250 |
-0.22% |
2017-01-11 |
0.9240 |
0.9240 |
-0.32% |
2017-02-09 |
0.9240 |
0.9240 |
0.22% |
2017-01-24 |
0.9240 |
0.9240 |
0.00% |
2017-01-23 |
0.9240 |
0.9240 |
0.11% |
2016-12-30 |
0.9230 |
0.9230 |
0.11% |
2017-01-20 |
0.9230 |
0.9230 |
0.22% |
2016-12-31 |
0.9230 |
0.9230 |
0.00% |
2016-12-29 |
0.9220 |
0.9220 |
0.11% |
2017-02-08 |
0.9220 |
0.9220 |
0.11% |
2017-02-06 |
0.9220 |
0.9220 |
0.00% |
2017-02-03 |
0.9220 |
0.9220 |
-0.54% |
2017-01-18 |
0.9220 |
0.9220 |
0.11% |
2017-01-13 |
0.9220 |
0.9220 |
0.11% |
2016-12-28 |
0.9210 |
0.9210 |
-0.22% |
2017-01-12 |
0.9210 |
0.9210 |
-0.32% |
2017-01-16 |
0.9210 |
0.9210 |
-0.11% |
2017-01-17 |
0.9210 |
0.9210 |
0.00% |
2017-01-19 |
0.9210 |
0.9210 |
-0.11% |
2017-02-07 |
0.9210 |
0.9210 |
-0.11% |
2017-03-28 |
0.9110 |
0.9110 |
-2.15% |
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