0.9910
0.00%0.0000
单位净值 [2016-05-27]
- 最近一月:1.43%
- 最近一季:0.00%
- 最近半年:-0.70%
- 今年以来:1.54%
- 最近一年:-0.50%
- 最近两年:---
- 最近三年:---
- 成立以来:-0.90%
- 成立日期:2015-03-26
- 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 |
2016-05-27 |
0.9910 |
0.9910 |
0.00% |
2 |
2016-05-20 |
0.9910 |
0.9910 |
-0.10% |
3 |
2016-05-18 |
0.9920 |
0.9920 |
0.00% |
4 |
2016-05-13 |
0.9920 |
0.9920 |
0.00% |
5 |
2016-05-12 |
0.9920 |
0.9920 |
-0.40% |
6 |
2016-05-09 |
0.9960 |
0.9960 |
0.61% |
7 |
2016-05-03 |
0.9900 |
0.9900 |
1.33% |
8 |
2016-04-28 |
0.9770 |
0.9770 |
1.14% |
9 |
2016-04-21 |
0.9660 |
0.9660 |
-1.93% |
10 |
2016-04-18 |
0.9850 |
0.9850 |
3.47% |
11 |
2016-04-14 |
0.9520 |
0.9520 |
2.48% |
12 |
2016-04-11 |
0.9290 |
0.9290 |
-5.69% |
13 |
2016-04-08 |
0.9850 |
0.9850 |
8.48% |
14 |
2016-04-01 |
0.9080 |
0.9080 |
-0.22% |
15 |
2016-03-28 |
0.9100 |
0.9100 |
-4.41% |
16 |
2016-03-21 |
0.9520 |
0.9520 |
13.33% |
17 |
2016-03-11 |
0.8400 |
0.8400 |
2.82% |
18 |
2016-02-29 |
0.8170 |
0.8170 |
-10.51% |
19 |
2016-02-05 |
0.9130 |
0.9130 |
-0.98% |
20 |
2016-01-29 |
0.9220 |
0.9220 |
-5.24% |