1.4880
2.39%+0.0356
单位净值 [2013-06-30]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：2.39%
- 最近两年：-20.57%
- 最近三年：---
- 成立以来：2.43%
- 成立日期：---
- 基金经理：---
- 产品类型：私募基金
- 管理公司：None
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2013-06-30 |
1.4880 |
1.4880 |
2.39% |
| 2 |
2012-08-31 |
1.4532 |
1.4532 |
-13.57% |
| 3 |
2012-04-27 |
1.6813 |
1.6813 |
-2.41% |
| 4 |
2012-03-30 |
1.7229 |
1.7229 |
-0.25% |
| 5 |
2012-02-29 |
1.7273 |
1.7273 |
-1.06% |
| 6 |
2012-01-31 |
1.7458 |
1.7458 |
-0.15% |
| 7 |
2011-12-30 |
1.7484 |
1.7484 |
-1.79% |
| 8 |
2011-11-30 |
1.7802 |
1.7802 |
-5.22% |
| 9 |
2011-10-31 |
1.8783 |
1.8783 |
1.09% |
| 10 |
2011-09-30 |
1.8580 |
1.8580 |
-1.34% |
| 11 |
2011-08-31 |
1.8832 |
1.8832 |
-0.95% |
| 12 |
2011-07-31 |
1.9012 |
1.9012 |
1.49% |
| 13 |
2011-06-30 |
1.8733 |
1.8733 |
0.00% |
| 14 |
2011-05-31 |
1.8733 |
1.8733 |
-1.70% |
| 15 |
2011-04-29 |
1.9057 |
1.9057 |
2.16% |
| 16 |
2011-03-31 |
1.8654 |
1.8654 |
-2.28% |
| 17 |
2011-02-28 |
1.9090 |
1.9090 |
0.00% |
| 18 |
2011-01-28 |
1.9090 |
1.9090 |
0.00% |
| 19 |
2010-12-31 |
1.9090 |
1.9090 |
0.02% |
| 20 |
2010-11-30 |
1.9086 |
1.9086 |
-0.68% |