1.5400
0.00%0.0000
单位净值 [2015-10-09]
- 最近一月:0.92%
- 最近一季:16.23%
- 最近半年:36.89%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2014-11-24
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市盛冠达
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-10-09 |
1.5400 |
1.5400 |
0.00% |
2 |
2015-09-30 |
1.5400 |
1.5400 |
5.48% |
3 |
2015-09-25 |
1.4600 |
1.4600 |
0.27% |
4 |
2015-09-18 |
1.4560 |
1.4560 |
-4.59% |
5 |
2015-09-11 |
1.5260 |
1.5260 |
-2.24% |
6 |
2015-09-02 |
1.5610 |
1.5610 |
0.71% |
7 |
2015-08-31 |
1.5500 |
1.5500 |
0.32% |
8 |
2015-08-28 |
1.5450 |
1.5450 |
0.59% |
9 |
2015-08-21 |
1.5360 |
1.5360 |
6.59% |
10 |
2015-08-14 |
1.4410 |
1.4410 |
5.80% |
11 |
2015-07-31 |
1.3620 |
1.3620 |
2.02% |
12 |
2015-07-24 |
1.3350 |
1.3350 |
0.75% |
13 |
2015-07-03 |
1.3250 |
1.3250 |
1.61% |
14 |
2015-06-30 |
1.3040 |
1.3040 |
2.19% |
15 |
2015-06-19 |
1.2760 |
1.2760 |
0.16% |
16 |
2015-06-12 |
1.2740 |
1.2740 |
1.76% |
17 |
2015-06-05 |
1.2520 |
1.2520 |
4.07% |
18 |
2015-05-29 |
1.2030 |
1.2030 |
2.04% |
19 |
2015-05-22 |
1.1790 |
1.1790 |
0.51% |
20 |
2015-05-15 |
1.1730 |
1.1730 |
3.62% |