1.1070
0.00%0.0000
单位净值 [2015-12-28]
- 最近一月:1.00%
- 最近一季:12.04%
- 最近半年:10.70%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:10.70%
- 成立日期:2015-06-26
- 基金经理:---
- 产品类型:私募基金
- 管理公司:泉州泓翊
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-12-28 |
1.1070 |
1.1070 |
0.00% |
2 |
2015-12-25 |
1.1070 |
1.1070 |
0.09% |
3 |
2015-12-21 |
1.1060 |
1.1060 |
0.09% |
4 |
2015-12-18 |
1.1050 |
1.1050 |
0.82% |
5 |
2015-12-11 |
1.0960 |
1.0960 |
-0.36% |
6 |
2015-12-04 |
1.1000 |
1.1000 |
-0.09% |
7 |
2015-11-30 |
1.1010 |
1.1010 |
0.46% |
8 |
2015-11-27 |
1.0960 |
1.0960 |
0.46% |
9 |
2015-11-20 |
1.0910 |
1.0910 |
0.28% |
10 |
2015-11-13 |
1.0880 |
1.0880 |
0.74% |
11 |
2015-11-06 |
1.0800 |
1.0800 |
2.47% |
12 |
2015-10-30 |
1.0540 |
1.0540 |
0.48% |
13 |
2015-10-23 |
1.0490 |
1.0490 |
-0.10% |
14 |
2015-10-16 |
1.0500 |
1.0500 |
3.65% |
15 |
2015-10-09 |
1.0130 |
1.0130 |
2.53% |
16 |
2015-09-30 |
0.9880 |
0.9880 |
-0.10% |
17 |
2015-09-25 |
0.9890 |
0.9890 |
0.00% |
18 |
2015-09-18 |
0.9890 |
0.9890 |
-1.30% |
19 |
2015-09-11 |
1.0020 |
1.0020 |
2.98% |
20 |
2015-09-04 |
0.9730 |
0.9730 |
-1.52% |