0.7287
-0.01%-0.0001
单位净值 [2017-03-27]
- 最近一月：-23.21%
- 最近一季：-20.74%
- 最近半年：-24.39%
- 今年以来：-20.66%
- 最近一年：-26.93%
- 最近两年：---
- 最近三年：---
- 成立以来：-27.13%
- 成立日期：2015-03-05
- 基金经理：---
- 产品类型：私募基金
- 管理公司：北京神农
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-03-27 |
0.7287 |
0.7287 |
-0.01% |
| 2 |
2017-03-24 |
0.7288 |
0.7288 |
-9.35% |
| 3 |
2017-03-17 |
0.8040 |
0.8040 |
-15.22% |
| 4 |
2017-03-10 |
0.9483 |
0.9483 |
-0.02% |
| 5 |
2017-03-08 |
0.9485 |
0.9485 |
0.00% |
| 6 |
2017-03-07 |
0.9485 |
0.9485 |
-0.01% |
| 7 |
2017-03-06 |
0.9486 |
0.9486 |
-0.01% |
| 8 |
2017-03-03 |
0.9487 |
0.9487 |
-0.01% |
| 9 |
2017-03-02 |
0.9488 |
0.9488 |
0.00% |
| 10 |
2017-03-01 |
0.9488 |
0.9488 |
-0.01% |
| 11 |
2017-02-28 |
0.9489 |
0.9489 |
-0.01% |
| 12 |
2017-02-27 |
0.9490 |
0.9490 |
-0.01% |
| 13 |
2017-02-24 |
0.9491 |
0.9491 |
-0.09% |
| 14 |
2017-02-23 |
0.9500 |
0.9500 |
-0.01% |
| 15 |
2017-02-22 |
0.9501 |
0.9501 |
-0.09% |
| 16 |
2017-02-20 |
0.9510 |
0.9510 |
0.03% |
| 17 |
2017-02-17 |
0.9507 |
0.9507 |
-0.15% |
| 18 |
2017-02-16 |
0.9521 |
0.9521 |
0.56% |
| 19 |
2017-02-14 |
0.9468 |
0.9468 |
-0.13% |
| 20 |
2017-02-13 |
0.9480 |
0.9480 |
-0.01% |