宏源无锡县前三号C
(ACZ01C)集合理财FOF
1.0213
0.00%+0.0000
单位净值 [2015-09-10]
- 最近一月：0.65%
- 最近一季：-2.69%
- 最近半年：-0.17%
- 今年以来：1.80%
- 最近一年：4.76%
- 最近两年：6.59%
- 最近三年：---
- 成立以来：7.23%
-
成立日期：2013-08-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2015-09-10 |
1.0213 |
1.5453 |
| 2015-09-09 |
1.0213 |
1.5453 |
| 2015-09-08 |
1.0213 |
1.5453 |
| 2015-09-07 |
1.0213 |
1.5453 |
| 2015-09-02 |
1.0213 |
1.2138 |
| 2015-09-01 |
1.0210 |
1.2135 |
| 2015-08-31 |
1.0207 |
1.2132 |
| 2015-08-28 |
1.0198 |
1.2123 |
| 2015-08-27 |
1.0196 |
1.2121 |
| 2015-08-26 |
1.0193 |
1.2118 |
| 2015-08-25 |
1.0190 |
1.2115 |
| 2015-08-24 |
1.0187 |
1.2112 |
| 2015-08-21 |
1.0178 |
1.2103 |
| 2015-08-20 |
1.0175 |
1.2100 |
| 2015-08-19 |
1.0173 |
1.2098 |
| 2015-08-18 |
1.0170 |
1.2095 |
| 2015-08-17 |
1.0167 |
1.2092 |
| 2015-08-14 |
1.0158 |
1.2083 |
| 2015-08-13 |
1.0155 |
1.2080 |
| 2015-08-12 |
1.0152 |
1.2077 |