1.0120
0.13%+0.0013
单位净值 [2015-11-20]
- 最近一月：0.55%
- 最近一季：-0.02%
- 最近半年：-0.04%
- 今年以来：0.98%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：1.20%
- 成立日期：2014-11-27
- 基金经理：程彬彬
- 产品类型：券商集合理财
- 管理公司：中山证券
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-11-20 |
1.0120 |
1.0712 |
0.13% |
| 2 |
2015-11-13 |
1.0107 |
1.0699 |
0.14% |
| 3 |
2015-11-06 |
1.0093 |
1.0685 |
0.14% |
| 4 |
2015-10-30 |
1.0079 |
1.0671 |
0.14% |
| 5 |
2015-10-23 |
1.0065 |
1.0657 |
0.14% |
| 6 |
2015-10-16 |
1.0051 |
1.0643 |
0.14% |
| 7 |
2015-10-09 |
1.0037 |
1.0629 |
0.17% |
| 8 |
2015-09-30 |
1.0020 |
1.0612 |
0.10% |
| 9 |
2015-09-25 |
1.0010 |
1.0602 |
-1.65% |
| 10 |
2015-09-18 |
1.0178 |
1.0588 |
0.14% |
| 11 |
2015-09-11 |
1.0164 |
1.0574 |
0.28% |
| 12 |
2015-08-28 |
1.0136 |
1.0546 |
0.14% |
| 13 |
2015-08-21 |
1.0122 |
1.0532 |
0.14% |
| 14 |
2015-08-14 |
1.0108 |
1.0518 |
0.13% |
| 15 |
2015-08-07 |
1.0095 |
1.0505 |
0.14% |
| 16 |
2015-07-31 |
1.0081 |
1.0491 |
0.14% |
| 17 |
2015-07-24 |
1.0067 |
1.0477 |
0.14% |
| 18 |
2015-07-17 |
1.0053 |
1.0463 |
0.14% |
| 19 |
2015-07-10 |
1.0039 |
1.0449 |
0.13% |
| 20 |
2015-07-03 |
1.0026 |
1.0436 |
0.06% |