1.0460
26.02%+0.2722
单位净值 [2015-03-27]
- 最近一月:---
- 最近一季:---
- 最近半年:32.17%
- 今年以来:---
- 最近一年:-0.63%
- 最近两年:-99.15%
- 最近三年:-98.94%
- 成立以来:-98.95%
- 成立日期:2011-11-04
- 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 |
2015-03-27 |
1.0460 |
1.0460 |
26.02% |
2 |
2014-12-12 |
0.8300 |
0.8300 |
4.43% |
3 |
2014-12-05 |
0.7948 |
0.7948 |
3.10% |
4 |
2014-11-28 |
0.7709 |
0.7709 |
3.50% |
5 |
2014-11-21 |
0.7448 |
0.7448 |
0.01% |
6 |
2014-11-14 |
0.7447 |
0.7447 |
-5.92% |
7 |
2014-11-07 |
0.7916 |
0.7916 |
0.03% |
8 |
2014-10-31 |
0.7914 |
0.7914 |
-1.30% |
9 |
2014-10-24 |
0.8018 |
0.8018 |
-12.61% |
10 |
2014-10-17 |
0.9175 |
0.9175 |
-1.72% |
11 |
2014-10-10 |
0.9336 |
0.9336 |
-2.55% |
12 |
2014-09-30 |
0.9580 |
0.9580 |
0.60% |
13 |
2014-09-26 |
0.9523 |
0.9523 |
2.17% |
14 |
2014-09-19 |
0.9321 |
0.9321 |
-2.26% |
15 |
2014-09-12 |
0.9537 |
0.9537 |
1.83% |
16 |
2014-09-05 |
0.9366 |
0.9366 |
4.29% |
17 |
2014-08-29 |
0.8981 |
0.8981 |
0.34% |
18 |
2014-08-22 |
0.8951 |
0.8951 |
-1.09% |
19 |
2014-08-15 |
0.9050 |
0.9050 |
4.35% |
20 |
2014-08-08 |
0.8673 |
0.8673 |
-2.52% |