1.0000
4.33%+0.0433
单位净值 [2014-06-23]
- 最近一月:4.33%
- 最近一季:3.49%
- 最近半年:-7.09%
- 今年以来:-0.09%
- 最近一年:-7.80%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2012-07-12
- 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 |
2014-06-23 |
1.0000 |
1.0000 |
4.33% |
2 |
2014-05-24 |
0.9585 |
0.9585 |
0.00% |
3 |
2014-05-23 |
0.9585 |
0.9585 |
0.00% |
4 |
2014-05-17 |
0.9585 |
0.9585 |
0.00% |
5 |
2014-05-16 |
0.9585 |
0.9585 |
-1.23% |
6 |
2014-05-10 |
0.9704 |
0.9704 |
0.00% |
7 |
2014-05-09 |
0.9704 |
0.9704 |
0.72% |
8 |
2014-05-01 |
0.9635 |
0.9635 |
0.00% |
9 |
2014-04-30 |
0.9635 |
0.9635 |
-0.11% |
10 |
2014-04-26 |
0.9646 |
0.9646 |
0.00% |
11 |
2014-04-25 |
0.9646 |
0.9646 |
-2.93% |
12 |
2014-04-19 |
0.9937 |
0.9937 |
0.00% |
13 |
2014-04-18 |
0.9937 |
0.9937 |
0.55% |
14 |
2014-04-12 |
0.9883 |
0.9883 |
0.00% |
15 |
2014-04-11 |
0.9883 |
0.9883 |
2.28% |
16 |
2014-03-29 |
0.9663 |
0.9663 |
0.00% |
17 |
2014-03-28 |
0.9663 |
0.9663 |
-2.39% |
18 |
2014-03-22 |
0.9900 |
0.9900 |
0.00% |
19 |
2014-03-21 |
0.9900 |
0.9900 |
-0.96% |
20 |
2014-03-15 |
0.9996 |
0.9996 |
0.00% |