96.0500
0.24%+0.2305
单位净值 [2017-04-14]
96.0500
累计净值 [2017-04-14]
- 最近一月：1.95%
- 最近一季：1.68%
- 最近半年：-0.97%
- 今年以来：1.76%
- 最近一年：-1.87%
- 最近两年：---
- 最近三年：---
- 成立以来：-3.95%
- 成立日期：2015-11-16
- 基金经理：---
- 产品类型：私募基金
- 管理公司：北京时田丰
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-04-14 |
96.0500 |
96.0500 |
0.24% |
| 2 |
2017-04-07 |
95.8200 |
95.8200 |
2.08% |
| 3 |
2017-03-31 |
93.8700 |
93.8700 |
-0.51% |
| 4 |
2017-03-24 |
94.3500 |
94.3500 |
0.05% |
| 5 |
2017-03-20 |
94.3000 |
94.3000 |
0.10% |
| 6 |
2017-03-17 |
94.2100 |
94.2100 |
-0.26% |
| 7 |
2017-03-10 |
94.4600 |
94.4600 |
0.00% |
| 8 |
2017-03-03 |
94.4600 |
94.4600 |
-0.10% |
| 9 |
2017-02-24 |
94.5500 |
94.5500 |
-0.15% |
| 10 |
2017-02-20 |
94.6900 |
94.6900 |
0.12% |
| 11 |
2017-02-17 |
94.5800 |
94.5800 |
0.02% |
| 12 |
2017-02-10 |
94.5600 |
94.5600 |
0.00% |
| 13 |
2017-01-26 |
94.5600 |
94.5600 |
0.04% |
| 14 |
2017-01-25 |
94.5200 |
94.5200 |
0.02% |
| 15 |
2017-01-20 |
94.5000 |
94.5000 |
0.04% |
| 16 |
2017-01-13 |
94.4600 |
94.4600 |
0.02% |
| 17 |
2017-01-06 |
94.4400 |
94.4400 |
0.05% |
| 18 |
2016-12-30 |
94.3900 |
94.3900 |
0.08% |
| 19 |
2016-12-23 |
94.3100 |
94.3100 |
-0.15% |
| 20 |
2016-12-20 |
94.4500 |
94.4500 |
-0.20% |