1.0155
-0.13%-0.0013
单位净值 [2016-04-01]
- 最近一月:-0.49%
- 最近一季:-2.78%
- 最近半年:-7.71%
- 今年以来:-0.03%
- 最近一年:-3.84%
- 最近两年:---
- 最近三年:---
- 成立以来:1.55%
- 成立日期:2015-03-04
- 基金经理:莫小城
- 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 |
2016-04-01 |
1.0155 |
1.0155 |
-0.13% |
2 |
2016-03-25 |
1.0168 |
1.0168 |
-0.09% |
3 |
2016-03-18 |
1.0177 |
1.0177 |
-0.14% |
4 |
2016-03-11 |
1.0191 |
1.0191 |
-0.14% |
5 |
2016-03-04 |
1.0205 |
1.0205 |
-0.13% |
6 |
2016-02-26 |
1.0218 |
1.0218 |
-0.13% |
7 |
2016-02-19 |
1.0231 |
1.0231 |
-0.21% |
8 |
2016-02-05 |
1.0253 |
1.0253 |
-0.11% |
9 |
2016-01-29 |
1.0264 |
1.0264 |
-0.13% |
10 |
2016-01-22 |
1.0277 |
1.0277 |
0.04% |
11 |
2016-01-15 |
1.0273 |
1.0273 |
-1.65% |
12 |
2016-01-09 |
1.0445 |
1.0445 |
0.00% |
13 |
2016-01-08 |
1.0445 |
1.0445 |
-3.69% |
14 |
2015-12-31 |
1.0845 |
1.0845 |
-1.16% |
15 |
2015-12-25 |
1.0972 |
1.0972 |
1.18% |
16 |
2015-12-18 |
1.0844 |
1.0844 |
1.48% |
17 |
2015-12-11 |
1.0686 |
1.0686 |
-1.25% |
18 |
2015-12-04 |
1.0821 |
1.0821 |
0.32% |
19 |
2015-11-27 |
1.0787 |
1.0787 |
-2.36% |
20 |
2015-11-20 |
1.1048 |
1.1048 |
0.69% |