电 话:025-84718820
地 址:南京市建邺区汉中门大街1号金鹰汉中新城24层C座网 址:http://www.xiangzishu.com
用户名: |
|
密码: |
|
日期 |
单位净值 |
累计净值 |
备注 |
2020-05-08 | 1.2442 | 1.2442 | |
2020-04-24 | 1.2095 | 1.2095 | |
2020-04-17 | 1.2087 | 1.2087 | |
2020-04-10 | 1.1802 | 1.1802 | |
2020-04-03 | 1.1649 | 1.1649 | |
2020-03-27 | 1.1716 | 1.1716 | |
2020-03-20 | 1.1356 | 1.1356 | |
2020-03-13 | 1.1646 | 1.1646 | |
2020-03-06 | 1.2275 | 1.2275 | |
2020-02-28 | 1.1757 | 1.1757 | |
2020-02-21 | 1.2121 | 1.2121 | |
2020-02-14 | 1.1807 | 1.1807 | |
2020-02-07 | 1.1833 | 1.1833 | |
2020-01-23 | 1.1858 | 1.1858 | |
2020-01-17 | 1.2397 | 1.2397 | |
2020-01-10 | 1.2558 | 1.2558 | |
2020-01-03 | 1.2468 | 1.2468 | |
2019-12-31 | 1.2317 | 1.2317 | |
2019-12-27 | 1.2205 | 1.2205 | |
2019-12-20 | 1.2082 | 1.2082 | |
2019-12-13 | 1.1963 | 1.1963 | |
2019-12-06 | 1.1786 | 1.1786 | |
2019-11-29 | 1.1537 | 1.1537 | |
2019-11-22 | 1.1609 | 1.1609 | |
2019-11-15 | 1.1716 | 1.1716 | |
2019-11-08 | 1.1901 | 1.1901 | |
2019-11-01 | 1.1761 | 1.1761 | |
2019-10-25 | 1.1661 | 1.1661 | |
2019-10-18 | 1.1705 | 1.1705 | |
2019-10-11 | 1.1633 | 1.1633 | |
2019-09-30 | 1.1532 | 1.1532 | |
2019-09-27 | 1.1552 | 1.1552 | |
2019-09-20 | 1.1811 | 1.1811 | |
2019-09-12 | 1.1871 | 1.1871 | |
2019-09-06 | 1.1863 | 1.1863 | |
2019-08-30 | 1.1598 | 1.1598 | |
2019-08-23 | 1.1627 | 1.1627 | |
2019-08-16 | 1.1347 | 1.1347 | |
2019-08-09 | 1.1248 | 1.1248 | |
2019-08-02 | 1.1516 | 1.1516 | |
2019-07-26 | 1.1841 | 1.1841 | |
2019-07-19 | 1.1577 | 1.1577 | |
2019-07-12 | 1.1607 | 1.1607 | |
2019-07-05 | 1.1670 | 1.1670 | |
2019-06-28 | 1.1455 | 1.1455 | |
2019-06-21 | 1.1351 | 1.1351 | |
2019-06-14 | 1.0955 | 1.0955 | |
2019-06-06 | 1.0702 | 1.0702 | |
2019-05-31 | 1.0944 | 1.0944 | |
2019-05-24 | 1.0817 | 1.0817 | |
2019-05-17 | 1.0926 | 1.0926 | |
2019-05-10 | 1.1014 | 1.1014 | |
2019-04-30 | 1.1393 | 1.1393 | |
2019-04-26 | 1.1181 | 1.1181 | |
2019-04-19 | 1.1668 | 1.1668 | |
2019-04-12
|
1.1465
|
1.1465
|
|
2019-04-04 | 1.1464 | 1.1464 | |
2019-03-29 | 1.1103 | 1.1103 | |
2019-03-22 | 1.1116 | 1.1116 | |
2019-03-15 | 1.0811 | 1.0811 |
|
2019-03-08 | 1.0406 | 1.0406 | |
2019-03-01
|
1.0689
|
1.0689
|
|
2019-02-22 | 1.0309 | 1.0309 | |
2019-02-15 | 0.9916 | 0.9916 | |
2019-02-01 |
0.9618
|
0.9618
|
|
2019-01-25 | 0.9500 | 0.9500 | |
2019-01-18 | 0.9343 | 0.9343 | |
2019-01-11 | 0.9087 | 0.9087 | |
2019-01-04 | 0.8909 | 0.8909 | |
2018-12-28 | 0.9048 | 0.9048 | |
2018-12-21 | 0.9093 | 0.9093 | |
2018-12-14 | 0.9552 | 0.9552 | |
2018-12-07 |
0.9577
|
0.9577
|
|
2018-11-30 | 0.9559 | 0.9559 | |
2018-11-23 |
0.9538
|
0.9538
|
|
2018-11-16 | 0.9884 | 0.9884 |
|
2018-11-09 | 0.9600 | 0.9600 | |
2018-11-02 | 0.9993 | 0.9993 | |
2018-10-26 | 0.9641 | 0.9641 | |
2018-10-19 | 0.9682 | 0.9682 | |
2018-10-12 | 0.9849 | 0.9849 | |
2018-09-28 | 1.0535 | 1.0535 | |
2018-09-21
|
1.0335
|
1.0335
|
|
2018-09-14 | 0.9788 | 0.9788 | |
2018-09-07 | 0.9867 | 0.9867 | |
2018-08-31 | 1.0077 | 1.0077 | |
2018-08-24 | 1.0167 | 1.0167 | |
2018-08-17
|
0.9970
|
0.9970
|
|
2018-08-10
|
1.0613
|
1.0613
|
|
2018-08-03 | 1.0466 | 1.0466 | |
2018-07-27 | 1.1089 | 1.1089 | |
2018-07-20 | 1.1025 | 1.1025 | |
2018-07-13 | 1.1039 | 1.1039 | |
2018-07-06 | 1.0560 | 1.0560 | |
2018-06-29 | 1.0910 | 1.0910 | |
2018-06-22 | 1.1117 | 1.1117 | |
2018-06-15 | 1.1575 | 1.1575 | |
2018-06-08 | 1.1688 | 1.1688 | |
2018-06-01 | 1.1641 | 1.1641 | |
2018-05-25 | 1.1496 | 1.1496 | |
2018-05-18 | 1.1534 | 1.1534 | |
2018-05-11 | 1.1468 | 1.1468 | |
2018-05-04 | 1.1221 | 1.1221 | |
2018-04-27 | 1.1181 | 1.1181 | |
2018-04-20 | 1.1302 | 1.1302 | |
2018-04-13 | 1.1604 | 1.1604 | |
2018-04-04 | 1.1592 | 1.1592 | |
2018-03-30 | 1.1639 | 1.1639 | |
2018-03-23 | 1.1478 | 1.1478 | |
2018-03-16 | 1.1789 | 1.1789 | |
2018-03-09 | 1.1881 | 1.1881 | |
2018-03-02 | 1.1556 | 1.1556 | |
2018-02-23 | 1.1407 | 1.1407 | |
2018-02-14 | 1.1187 | 1.1187 | |
2018-02-09 | 1.0845 | 1.0845 | |
2018-02-02 | 1.1558 | 1.1558 | |
2018-01-26 | 1.2048 | 1.2048 | |
2018-01-19 | 1.1890 | 1.1890 | (1.17扣除业绩报酬) |
2018-01-12 | 1.2031 | 1.2031 | |
2018-01-05 | 1.1948 |
1.1948 |
|
2017-12-29 | 1.1844 | 1.1844 | |
2017-12-22 | 1.1828 | 1.1828 | |
2017-12-15 | 1.1635 | 1.1635 | |
2017-12-08 | 1.1591 |
1.1591 |
|
2017-12-01 |
1.1512 |
1.1512 |
|
2017-11-24 | 1.1646 | 1.1646 | |
2017-11-17 | 1.1786 |
1.1786 |
|
2017-11-10 | 1.1903 | 1.1903 | |
2017-11-03 |
1.1633 |
1.1633 |
|
2017-10-27 |
1.1729 |
1.1729 |
|
2017-10-20 | 1.1473 | 1.1473 | |
2017-10-13 |
1.1404 |
1.1404 |
|
2017-09-29 |
1.1046 |
1.1046 |
|
2017-09-22 |
1.0934 |
1.0934 |
|
2017-09-15 |
1.0837 |
1.0837 |
|
2017-09-08 |
1.0846 |
1.0846 |
|
2017-09-01 |
1.0771 |
1.0771 |
|
2017-08-25 |
1.0629 |
1.0629 |
|
2017-08-18 |
1.0589 |
1.0589 |
|
2017-08-11 |
1.0410 |
1.0410 |
|
2017-08-04 |
1.0298 |
1.0298 |
|
2017-07-28 |
1.0387 |
1.0387 |
|
2017-07-21 |
1.0311 |
1.0311 |
|
2017-07-14 |
1.0366 |
1.0366 |
|
2017-07-07 |
1.0474 |
1.0474 |
|
2017-06-30 |
1.0501 |
1.0501 |
|
2017-06-23 |
1.0401 |
1.0401 |
|
2017-06-16 |
1.0346 |
1.0346 |
|
2017-06-09 |
1.0354 |
1.0354 |
|
2017-06-02 |
1.0028 |
1.0028 |
|
2017-05-26 |
1.0068 |
1.0068 |
|
2017-05-19 |
1.0022 |
1.0022 |
|
2017-05-12 |
0.9917 |
0.9917 |
|
2017-05-05 |
0.9842 |
0.9842 |
|
2017-04-28 |
0.9907 |
0.9907 |
|
2017-04-21 |
0.9853 |
0.9853 |
|
2017-04-14 | 0.9851 | 0.9851 | |
2017-04-07 | 0.9992 | 0.9992 | |
2017-03-31 | 0.9859 | 0.9859 | |
2017-03-24 | 0.9952 | 0.9952 | |
2017-03-17 | 0.9828 | 0.9828 | |
2017-03-10 | 0.9786 | 0.9786 | |
2017-03-03 | 0.9729 | 0.9729 | |
2017-02-24 | 0.9868 | 0.9868 | |
2017-02-17 | 0.9658 | 0.9658 | |
2017-02-10 | 0.9581 | 0.9581 | |
2017-02-03 | 0.9535 | 0.9535 | |
2017-01-26 | 0.9554 | 0.9554 | |
2017-01-20 | 0.9502 | 0.9502 | |
2017-01-13 | 0.9404 | 0.9404 | |
2017-01-06 | 0.9479 | 0.9479 | |
2016-12-30 | 0.9422 | 0.9422 | |
2016-12-23 | 0.9364 | 0.9364 | |
2016-12-16 | 0.9445 | 0.9445 | |
2016-12-09 | 0.9695 | 0.9695 | |
2016-12-02 | 0.9703 | 0.9703 | |
2016-11-25 | 0.9749 | 0.9749 | |
2016-11-18 | 0.9654 | 0.9654 | |
2016-11-11 | 0.9682 | 0.9682 | |
2016-11-04 | 0.9618 | 0.9618 | |
2016-10-28 | 0.9677 | 0.9677 | |
2016-10-21 | 0.9608 | 0.9608 | |
2016-10-14 | 0.9639 | 0.9639 | |
2016-09-30 | 0.953 | 0.953 | |
2016-09-23 | 0.9635 | 0.9635 | |
2016-09-14 | 0.9556 | 0.9556 | |
2016-09-09 | 0.9734 | 0.9734 | |
2016-09-02 | 0.9637 | 0.9637 | |
2016-08-26 | 0.9714 | 0.9714 | |
2016-08-19 | 0.9713 | 0.9713 | |
2016-08-12 | 0.9545 | 0.9545 | |
2016-08-05 | 0.9412 | 0.9412 | |
2016-07-29 | 0.9494 | 0.9494 | |
2016-07-22 | 0.9544 | 0.9544 | |
2016-07-15 | 0.9646 | 0.9646 | |
2016-07-08 | 0.948 | 0.948 | |
2016-07-01 | 0.9256 | 0.9256 | |
2016-06-24 | 0.8944 | 0.8944 | |
2016-06-17 | 0.9027 | 0.9027 | |
2016-06-08 | 0.9075 | 0.9075 | |
2016-06-03 | 0.9176 | 0.9176 | |
2016-05-27 | 0.8873 | 0.8873 | |
2016-05-20 | 0.8916 | 0.8916 | |
2016-05-13 | 0.8941 | 0.8941 | |
2016-05-06 | 0.9 | 0.9 | |
2016-04-29 | 0.8979 | 0.8979 | |
2016-04-22 | 0.9014 | 0.9014 | |
2016-04-15 | 0.9221 | 0.9221 | |
2016-04-08 | 0.9 | 0.9 | |
2016-04-01 | 0.9052 | 0.9052 | |
2016-03-25 | 0.8935 | 0.8935 | |
2016-03-18 | 0.8801 | 0.8801 | |
2016-03-11 | 0.8404 | 0.8404 | |
2016-03-04 | 0.8511 | 0.8511 | |
2016-02-26 | 0.8393 | 0.8393 | |
2016-02-19 | 0.8666 | 0.8666 | |
2016-02-15 | 0.8488 | 0.8488 | |
2016-02-05 | 0.8507 | 0.8507 | |
2016-01-29 | 0.8339 | 0.8339 | |
2016-01-22 | 0.854 | 0.854 | |
2016-01-18 | 0.8568 | 0.8568 | |
2016-01-08 | 0.9012 | 0.9012 | |
2015-12-31 | 0.9783 | 0.9783 | |
2015-12-25 | 0.9973 | 0.9973 | |
2015-12-18 | 0.9815 | 0.9815 | |
2015-12-11 | 0.9446 | 0.9446 | |
2015-12-04 | 0.9611 | 0.9611 | |
2015-11-27 | 0.9326 | 0.9326 | |
2015-11-20 | 0.9715 | 0.9715 | |
2015-11-13 | 0.961 | 0.961 | |
2015-11-06 | 0.9737 | 0.9737 | |
2015-10-30 | 0.9271 | 0.9271 | |
2015-10-23 | 0.933 | 0.933 | |
2015-10-16 | 0.9258 | 0.9258 | |
2015-10-09 | 0.8727 | 0.8727 | |
2015-09-18 | 0.8223 | 0.8223 | |
2015-09-11 | 0.8464 | 0.8464 | |
2015-08-28 | 0.8444 | 0.8444 | |
2015-08-21 | 0.8854 | 0.8854 | |
2015-08-14 | 0.9731 | 0.9731 | |
2015-08-07 | 0.9516 | 0.9516 | |
2015-07-31 | 0.9313 | 0.9313 | |
2015-07-24 | 0.9937 | 0.9937 | |
2015-07-17 | 0.9606 | 0.9606 | |
2015-07-10 | 0.9303 | 0.9303 | |
2015-07-03 | 0.9144 | 0.9144 | |
2015-06-26 | 0.9521 | 0.9521 | |
2015-06-19 | 0.997 | 0.997 | (6.15扣减业绩报酬) |
2015-06-12 | 1.1159 | 1.1159 | |
2015-06-11 | 1.0803 | 1.0803 | |
2015-06-05 | 1.0936 | 1.0936 | |
2015-05-29 | 1.0463 | 1.0463 | |
2015-05-22 | 1.0588 | 1.0588 | |
2015-05-15 | 0.9839 | 0.9839 |