0.5690
-2.73%-0.0156
单位净值 [2016-10-28]
- 最近一月:1.97%
- 最近一季:-3.23%
- 最近半年:0.00%
- 今年以来:---
- 最近一年:-9.97%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2014-12-19
- 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 |
2016-10-28 |
0.5690 |
0.7830 |
-2.73% |
2 |
2016-10-21 |
0.5850 |
0.7990 |
3.17% |
3 |
2016-10-14 |
0.5670 |
0.7810 |
1.61% |
4 |
2016-09-30 |
0.5580 |
0.7720 |
0.36% |
5 |
2016-09-23 |
0.5560 |
0.7700 |
-1.07% |
6 |
2016-09-14 |
0.5620 |
0.7760 |
-1.40% |
7 |
2016-09-02 |
0.5700 |
0.7840 |
2.15% |
8 |
2016-08-26 |
0.5580 |
0.7720 |
-2.96% |
9 |
2016-08-19 |
0.5750 |
0.7890 |
-1.37% |
10 |
2016-08-12 |
0.5830 |
0.7970 |
0.00% |
11 |
2016-08-05 |
0.5830 |
0.7970 |
-0.85% |
12 |
2016-07-22 |
0.5880 |
0.8020 |
-0.84% |
13 |
2016-07-15 |
0.5930 |
0.8070 |
5.70% |
14 |
2016-05-20 |
0.5610 |
0.7750 |
-4.10% |
15 |
2016-05-06 |
0.5850 |
0.7990 |
-15.46% |
16 |
2015-12-04 |
0.6920 |
0.9060 |
0.44% |
17 |
2015-11-30 |
0.6890 |
0.9030 |
-0.72% |
18 |
2015-11-27 |
0.6940 |
0.9080 |
-2.25% |
19 |
2015-11-20 |
0.7100 |
0.9240 |
0.85% |
20 |
2015-11-13 |
0.7040 |
0.9180 |
1.44% |