1.0358
0.15%+0.0016
单位净值 [2016-04-14]
- 最近一月：-0.56%
- 最近一季：-2.08%
- 最近半年：-3.37%
- 今年以来：-4.29%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：3.58%
- 成立日期：2015-04-16
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳市盛世
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-04-14 |
1.0358 |
1.0358 |
0.15% |
| 2 |
2016-04-07 |
1.0342 |
1.0342 |
0.05% |
| 3 |
2016-03-31 |
1.0337 |
1.0337 |
-0.34% |
| 4 |
2016-03-24 |
1.0372 |
1.0372 |
22.02% |
| 5 |
2016-03-18 |
0.8500 |
0.8500 |
-18.39% |
| 6 |
2016-03-17 |
1.0416 |
1.0416 |
-0.24% |
| 7 |
2016-03-10 |
1.0441 |
1.0441 |
-0.52% |
| 8 |
2016-03-03 |
1.0496 |
1.0496 |
0.44% |
| 9 |
2016-02-25 |
1.0450 |
1.0450 |
0.34% |
| 10 |
2016-02-18 |
1.0415 |
1.0415 |
-0.05% |
| 11 |
2016-02-11 |
1.0420 |
1.0420 |
0.06% |
| 12 |
2016-02-04 |
1.0414 |
1.0414 |
0.34% |
| 13 |
2016-01-28 |
1.0379 |
1.0379 |
-1.38% |
| 14 |
2016-01-21 |
1.0524 |
1.0524 |
-0.51% |
| 15 |
2016-01-14 |
1.0578 |
1.0578 |
0.14% |
| 16 |
2016-01-07 |
1.0563 |
1.0563 |
-2.39% |
| 17 |
2015-12-31 |
1.0822 |
1.0822 |
0.00% |
| 18 |
2015-12-24 |
1.0822 |
1.0822 |
-5.48% |
| 19 |
2015-12-18 |
1.1450 |
1.1450 |
6.82% |
| 20 |
2015-12-17 |
1.0719 |
1.0719 |
-7.59% |