1.0561
0.00%0.0000
单位净值 [2016-06-08]
- 最近一月:0.47%
- 最近一季:-1.28%
- 最近半年:-1.10%
- 今年以来:-1.57%
- 最近一年:5.21%
- 最近两年:---
- 最近三年:---
- 成立以来:5.61%
- 成立日期:2015-05-12
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京涵德
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-06-08 |
1.0561 |
1.0561 |
0.00% |
2 |
2016-06-03 |
1.0561 |
1.0561 |
0.01% |
3 |
2016-05-20 |
1.0560 |
1.0560 |
0.04% |
4 |
2016-05-13 |
1.0556 |
1.0556 |
0.42% |
5 |
2016-05-06 |
1.0512 |
1.0512 |
0.21% |
6 |
2016-04-29 |
1.0490 |
1.0490 |
0.05% |
7 |
2016-04-22 |
1.0485 |
1.0485 |
-0.17% |
8 |
2016-04-15 |
1.0503 |
1.0503 |
-0.30% |
9 |
2016-04-08 |
1.0535 |
1.0535 |
-0.10% |
10 |
2016-04-01 |
1.0546 |
1.0546 |
0.19% |
11 |
2016-03-25 |
1.0526 |
1.0526 |
-0.47% |
12 |
2016-03-18 |
1.0576 |
1.0576 |
-1.14% |
13 |
2016-03-11 |
1.0698 |
1.0698 |
-1.56% |
14 |
2016-03-04 |
1.0868 |
1.0868 |
-0.12% |
15 |
2016-02-26 |
1.0881 |
1.0881 |
0.22% |
16 |
2016-02-19 |
1.0857 |
1.0857 |
-0.50% |
17 |
2016-02-05 |
1.0912 |
1.0912 |
0.85% |
18 |
2016-01-29 |
1.0820 |
1.0820 |
-0.16% |
19 |
2016-01-22 |
1.0837 |
1.0837 |
0.61% |
20 |
2016-01-15 |
1.0771 |
1.0771 |
0.23% |