1.6477
5.38%+0.0886
单位净值 [2016-03-01]
- 最近一月:3.85%
- 最近一季:-23.62%
- 最近半年:41.40%
- 今年以来:-41.86%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:64.77%
- 成立日期:2015-04-13
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市前海善水立盛
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-03-01 |
1.6477 |
1.6477 |
5.38% |
2 |
2016-02-29 |
1.5636 |
1.5636 |
-1.45% |
3 |
2016-02-01 |
1.5866 |
1.5866 |
-2.06% |
4 |
2016-01-29 |
1.6200 |
1.6200 |
-34.37% |
5 |
2016-01-04 |
2.4683 |
2.4683 |
-12.90% |
6 |
2015-12-31 |
2.8340 |
2.8340 |
31.37% |
7 |
2015-12-01 |
2.1572 |
2.1572 |
-1.41% |
8 |
2015-11-30 |
2.1881 |
2.1881 |
4.70% |
9 |
2015-11-02 |
2.0898 |
2.0898 |
-1.51% |
10 |
2015-10-30 |
2.1218 |
2.1218 |
29.38% |
11 |
2015-10-08 |
1.6400 |
1.6400 |
8.96% |
12 |
2015-09-30 |
1.5052 |
1.5052 |
29.17% |
13 |
2015-09-01 |
1.1653 |
1.1653 |
-16.52% |
14 |
2015-08-31 |
1.3959 |
1.3959 |
52.56% |
15 |
2015-08-03 |
0.9150 |
0.9150 |
-21.00% |
16 |
2015-07-31 |
1.1582 |
1.1582 |
-7.31% |
17 |
2015-07-01 |
1.2496 |
1.2496 |
-29.71% |
18 |
2015-06-30 |
1.7779 |
1.7779 |
-30.85% |
19 |
2015-06-01 |
2.5712 |
2.5712 |
8.73% |
20 |
2015-05-29 |
2.3648 |
2.3648 |
73.79% |