0.9897
0.03%+0.0003
单位净值 [2016-02-29]
- 最近一月：0.46%
- 最近一季：-18.27%
- 最近半年：-20.83%
- 今年以来：-15.72%
- 最近一年：-17.16%
- 最近两年：---
- 最近三年：---
- 成立以来：-1.03%
- 成立日期：2014-03-20
- 基金经理：---
- 产品类型：私募基金
- 管理公司：耀之
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-02-29 |
0.9897 |
1.1270 |
0.03% |
| 2 |
2016-02-26 |
0.9894 |
1.1267 |
0.17% |
| 3 |
2016-02-19 |
0.9877 |
1.1250 |
0.02% |
| 4 |
2016-02-05 |
0.9875 |
1.1248 |
0.23% |
| 5 |
2016-01-29 |
0.9852 |
1.1225 |
0.04% |
| 6 |
2016-01-22 |
0.9848 |
1.1221 |
0.39% |
| 7 |
2016-01-15 |
0.9810 |
1.1183 |
-14.74% |
| 8 |
2016-01-08 |
1.1506 |
1.2879 |
-2.02% |
| 9 |
2015-12-31 |
1.1743 |
1.3116 |
-5.41% |
| 10 |
2015-12-25 |
1.2415 |
1.3788 |
1.32% |
| 11 |
2015-12-18 |
1.2253 |
1.3626 |
2.20% |
| 12 |
2015-12-11 |
1.1989 |
1.3362 |
-1.19% |
| 13 |
2015-12-04 |
1.2133 |
1.3506 |
0.19% |
| 14 |
2015-11-30 |
1.2110 |
1.3483 |
-0.58% |
| 15 |
2015-11-27 |
1.2181 |
1.3554 |
-0.28% |
| 16 |
2015-11-20 |
1.2215 |
1.3588 |
-3.14% |
| 17 |
2015-11-13 |
1.2611 |
1.3984 |
-3.23% |
| 18 |
2015-11-06 |
1.3032 |
1.4405 |
1.38% |
| 19 |
2015-10-30 |
1.2855 |
1.4228 |
1.38% |
| 20 |
2015-10-23 |
1.2680 |
1.4053 |
0.44% |