1.1160
2.67%+0.0298
单位净值 [2011-12-31]
- 最近一月:2.67%
- 最近一季:12.39%
- 最近半年:3.72%
- 今年以来:0.01%
- 最近一年:0.81%
- 最近两年:3.80%
- 最近三年:---
- 成立以来:11.60%
- 成立日期:2009-08-07
- 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 |
2011-12-31 |
1.1160 |
1.1160 |
2.67% |
2 |
2011-11-30 |
1.0870 |
1.0870 |
1.21% |
3 |
2011-10-31 |
1.0740 |
1.0740 |
8.16% |
4 |
2011-09-30 |
0.9930 |
0.9930 |
-7.71% |
5 |
2011-08-31 |
1.0760 |
1.0760 |
1.70% |
6 |
2011-07-29 |
1.0580 |
1.0580 |
0.38% |
7 |
2011-06-30 |
1.0540 |
1.0540 |
9.25% |
8 |
2011-06-25 |
0.9648 |
0.9648 |
0.00% |
9 |
2011-06-24 |
0.9648 |
0.9648 |
2.11% |
10 |
2011-06-18 |
0.9449 |
0.9449 |
0.00% |
11 |
2011-06-17 |
0.9449 |
0.9449 |
-1.56% |
12 |
2011-06-11 |
0.9599 |
0.9599 |
-21.77% |
13 |
2011-06-10 |
1.2270 |
1.2270 |
24.87% |
14 |
2011-06-04 |
0.9826 |
0.9826 |
0.00% |
15 |
2011-06-03 |
0.9826 |
0.9826 |
-19.72% |
16 |
2011-05-31 |
1.2240 |
1.2240 |
25.51% |
17 |
2011-05-28 |
0.9752 |
0.9752 |
0.00% |
18 |
2011-05-27 |
0.9752 |
0.9752 |
-4.90% |
19 |
2011-05-21 |
1.0255 |
1.0255 |
0.00% |
20 |
2011-05-20 |
1.0255 |
1.0255 |
0.23% |