1.4729
0.47%+0.0069
单位净值 [2016-01-08]
- 最近一月：5.87%
- 最近一季：29.07%
- 最近半年：3.70%
- 今年以来：0.47%
- 最近一年：57.45%
- 最近两年：---
- 最近三年：---
- 成立以来：46.78%
- 成立日期：2014-11-21
- 基金经理：石磊
- 产品类型：私募基金
- 管理公司：广西睿添富
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-01-08 |
1.4729 |
1.4729 |
0.47% |
| 2 |
2015-12-31 |
1.4660 |
1.4660 |
-0.35% |
| 3 |
2015-12-30 |
1.4712 |
1.4712 |
0.03% |
| 4 |
2015-12-29 |
1.4707 |
1.4707 |
0.03% |
| 5 |
2015-12-28 |
1.4702 |
1.4702 |
1.30% |
| 6 |
2015-12-25 |
1.4514 |
1.4514 |
0.94% |
| 7 |
2015-12-24 |
1.4379 |
1.4379 |
1.22% |
| 8 |
2015-12-23 |
1.4206 |
1.4206 |
1.11% |
| 9 |
2015-12-22 |
1.4050 |
1.4050 |
0.03% |
| 10 |
2015-12-21 |
1.4046 |
1.4046 |
0.41% |
| 11 |
2015-12-18 |
1.3988 |
1.3988 |
-0.37% |
| 12 |
2015-12-17 |
1.4040 |
1.4040 |
0.01% |
| 13 |
2015-12-16 |
1.4038 |
1.4038 |
0.01% |
| 14 |
2015-12-15 |
1.4036 |
1.4036 |
0.21% |
| 15 |
2015-12-14 |
1.4007 |
1.4007 |
0.75% |
| 16 |
2015-12-11 |
1.3903 |
1.3903 |
-0.29% |
| 17 |
2015-12-10 |
1.3944 |
1.3944 |
0.56% |
| 18 |
2015-12-09 |
1.3866 |
1.3866 |
-0.34% |
| 19 |
2015-12-08 |
1.3913 |
1.3913 |
0.94% |
| 20 |
2015-12-07 |
1.3784 |
1.3784 |
-0.20% |