1.2727
0.09%+0.0012
单位净值 [2018-02-06]
- 最近一月:0.00%
- 最近一季:1.13%
- 最近半年:0.00%
- 今年以来:---
- 最近一年:-5.03%
- 最近两年:30.36%
- 最近三年:---
- 成立以来:27.27%
- 成立日期:2015-04-13
- 基金经理:---
- 产品类型:私募基金
- 管理公司:宁波宁聚
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2018-02-06 |
1.2727 |
1.6145 |
0.09% |
2 |
2018-02-05 |
1.2715 |
1.6133 |
1.70% |
3 |
2017-12-08 |
1.2503 |
1.5921 |
-0.93% |
4 |
2017-11-15 |
1.2621 |
1.6039 |
0.29% |
5 |
2017-10-31 |
1.2585 |
1.6003 |
-0.23% |
6 |
2017-10-18 |
1.2614 |
1.6032 |
-1.81% |
7 |
2017-04-28 |
1.2846 |
1.6264 |
-0.09% |
8 |
2017-04-21 |
1.2857 |
1.6275 |
-0.73% |
9 |
2017-04-14 |
1.2951 |
1.6369 |
-0.25% |
10 |
2017-04-07 |
1.2983 |
1.6401 |
-1.81% |
11 |
2017-03-24 |
1.3222 |
1.6640 |
-1.40% |
12 |
2017-03-20 |
1.3410 |
1.6828 |
0.26% |
13 |
2017-03-10 |
1.3375 |
1.6793 |
0.41% |
14 |
2017-03-03 |
1.3321 |
1.6739 |
-0.57% |
15 |
2017-02-24 |
1.3397 |
1.6815 |
-0.59% |
16 |
2017-02-17 |
1.3476 |
1.6894 |
-0.03% |
17 |
2017-02-10 |
1.3480 |
1.6898 |
0.59% |
18 |
2017-02-03 |
1.3401 |
1.6819 |
-0.01% |
19 |
2017-01-26 |
1.3403 |
1.6821 |
0.42% |
20 |
2017-01-20 |
1.3347 |
1.6765 |
-1.90% |