1.7870
1.19%+0.0212
单位净值 [2015-04-03]
- 最近一月：1.19%
- 最近一季：1.19%
- 最近半年：40.75%
- 今年以来：0.01%
- 最近一年：70.26%
- 最近两年：---
- 最近三年：---
- 成立以来：62.09%
- 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 |
2015-04-03 |
1.7870 |
1.7870 |
1.19% |
| 2 |
2015-04-01 |
1.7660 |
1.7660 |
22.72% |
| 3 |
2014-12-18 |
1.4391 |
1.4391 |
4.05% |
| 4 |
2014-12-11 |
1.3831 |
1.3831 |
-1.61% |
| 5 |
2014-12-04 |
1.4057 |
1.4057 |
5.80% |
| 6 |
2014-12-01 |
1.3286 |
1.3286 |
2.51% |
| 7 |
2014-11-20 |
1.2961 |
1.2961 |
0.61% |
| 8 |
2014-11-13 |
1.2883 |
1.2883 |
1.32% |
| 9 |
2014-11-06 |
1.2715 |
1.2715 |
0.15% |
| 10 |
2014-11-03 |
1.2696 |
1.2696 |
0.39% |
| 11 |
2014-10-30 |
1.2647 |
1.2647 |
2.34% |
| 12 |
2014-10-23 |
1.2358 |
1.2358 |
-1.16% |
| 13 |
2014-10-16 |
1.2503 |
1.2503 |
-1.36% |
| 14 |
2014-10-09 |
1.2675 |
1.2675 |
0.28% |
| 15 |
2014-10-08 |
1.2640 |
1.2640 |
1.14% |
| 16 |
2014-09-29 |
1.2497 |
1.2497 |
0.58% |
| 17 |
2014-09-25 |
1.2425 |
1.2425 |
1.91% |
| 18 |
2014-09-18 |
1.2192 |
1.2192 |
-0.39% |
| 19 |
2014-09-11 |
1.2240 |
1.2240 |
1.11% |
| 20 |
2014-09-04 |
1.2106 |
1.2106 |
1.92% |