0.8160
-6.31%-0.0515
单位净值 [2015-09-18]
- 最近一月：-28.11%
- 最近一季：-31.60%
- 最近半年：-24.86%
- 今年以来：-17.76%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-18.40%
- 成立日期：2014-11-28
- 基金经理：---
- 产品类型：私募基金
- 管理公司：广东领新
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-09-18 |
0.8160 |
0.8300 |
-6.31% |
| 2 |
2015-09-11 |
0.8710 |
0.8850 |
11.38% |
| 3 |
2015-09-02 |
0.7820 |
0.7960 |
-7.02% |
| 4 |
2015-08-31 |
0.8410 |
0.8550 |
0.00% |
| 5 |
2015-08-28 |
0.8410 |
0.8550 |
-25.90% |
| 6 |
2015-08-21 |
1.1350 |
1.1490 |
-14.08% |
| 7 |
2015-08-14 |
1.3210 |
1.3350 |
2.17% |
| 8 |
2015-08-07 |
1.2930 |
1.3070 |
2.29% |
| 9 |
2015-07-31 |
1.2640 |
1.2780 |
-4.02% |
| 10 |
2015-07-24 |
1.3170 |
1.3310 |
6.64% |
| 11 |
2015-07-17 |
1.2350 |
1.2490 |
6.19% |
| 12 |
2015-07-10 |
1.1630 |
1.1770 |
-0.68% |
| 13 |
2015-07-08 |
1.1710 |
1.1850 |
-1.43% |
| 14 |
2015-06-30 |
1.1880 |
1.2020 |
0.25% |
| 15 |
2015-06-26 |
1.1850 |
1.1990 |
-0.67% |
| 16 |
2015-06-19 |
1.1930 |
1.2070 |
-3.09% |
| 17 |
2015-06-12 |
1.2310 |
1.2450 |
-0.08% |
| 18 |
2015-06-11 |
1.2320 |
1.2460 |
-2.61% |
| 19 |
2015-06-05 |
1.2650 |
1.2790 |
5.50% |
| 20 |
2015-05-29 |
1.1990 |
1.2130 |
0.08% |