1.1497
6.69%+0.0769
单位净值 [2015-04-03]
- 最近一月：---
- 最近一季：---
- 最近半年：9.58%
- 今年以来：---
- 最近一年：12.62%
- 最近两年：10.55%
- 最近三年：---
- 成立以来：14.97%
- 成立日期：2012-10-22
- 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 |
1.1497 |
1.1497 |
6.69% |
| 2 |
2014-12-19 |
1.0776 |
1.0776 |
0.44% |
| 3 |
2014-12-12 |
1.0729 |
1.0729 |
0.45% |
| 4 |
2014-12-05 |
1.0681 |
1.0681 |
0.44% |
| 5 |
2014-11-28 |
1.0634 |
1.0634 |
0.44% |
| 6 |
2014-11-21 |
1.0587 |
1.0587 |
0.45% |
| 7 |
2014-11-14 |
1.0540 |
1.0540 |
0.46% |
| 8 |
2014-11-07 |
1.0492 |
1.0492 |
0.45% |
| 9 |
2014-10-31 |
1.0445 |
1.0445 |
0.45% |
| 10 |
2014-10-24 |
1.0398 |
1.0398 |
0.45% |
| 11 |
2014-10-17 |
1.0351 |
1.0351 |
0.46% |
| 12 |
2014-10-10 |
1.0304 |
1.0304 |
0.66% |
| 13 |
2014-09-30 |
1.0236 |
1.0236 |
0.26% |
| 14 |
2014-09-26 |
1.0209 |
1.0209 |
-9.15% |
| 15 |
2013-09-14 |
1.1237 |
1.1237 |
0.06% |
| 16 |
2013-09-13 |
1.1230 |
1.1230 |
0.00% |
| 17 |
2013-09-12 |
1.1230 |
1.1230 |
-1.32% |
| 18 |
2013-09-07 |
1.1380 |
1.1380 |
0.00% |
| 19 |
2013-09-06 |
1.1380 |
1.1380 |
0.00% |
| 20 |
2013-09-01 |
1.1380 |
1.1380 |
0.00% |