1.1161
---0.0000
单位净值 [2015-09-07]
- 最近一月：0.02%
- 最近一季：0.02%
- 最近半年：-18.73%
- 今年以来：-0.00%
- 最近一年：8.48%
- 最近两年：20.87%
- 最近三年：24.81%
- 成立以来：26.88%
- 成立日期：2012-05-07
- 基金经理：王志坚
- 产品类型：券商集合理财
- 管理公司：南京证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-09-07 |
1.1161 |
1.2661 |
0.00% |
| 2 |
2015-09-02 |
1.1161 |
1.2661 |
0.02% |
| 3 |
2015-08-28 |
1.1159 |
1.2659 |
-19.57% |
| 4 |
2015-05-15 |
1.3875 |
1.5375 |
0.01% |
| 5 |
2015-05-07 |
1.3873 |
1.5373 |
0.00% |
| 6 |
2015-05-06 |
1.3873 |
1.5373 |
-0.02% |
| 7 |
2015-05-05 |
1.3876 |
1.5376 |
0.03% |
| 8 |
2015-05-04 |
1.3872 |
1.5372 |
0.03% |
| 9 |
2015-04-30 |
1.3868 |
1.5368 |
0.02% |
| 10 |
2015-04-29 |
1.3865 |
1.5365 |
-0.21% |
| 11 |
2015-04-28 |
1.3894 |
1.5394 |
-0.04% |
| 12 |
2015-04-27 |
1.3899 |
1.5399 |
0.01% |
| 13 |
2015-04-24 |
1.3898 |
1.5398 |
-0.40% |
| 14 |
2015-04-23 |
1.3954 |
1.5454 |
-0.18% |
| 15 |
2015-04-22 |
1.3979 |
1.5479 |
1.64% |
| 16 |
2015-04-21 |
1.3754 |
1.5254 |
1.68% |
| 17 |
2015-04-20 |
1.3527 |
1.5027 |
-1.19% |
| 18 |
2015-04-17 |
1.3690 |
1.5190 |
1.47% |
| 19 |
2015-04-16 |
1.3492 |
1.4992 |
1.17% |
| 20 |
2015-04-15 |
1.3336 |
1.4836 |
-1.54% |