1.0862
0.00%0.0000
单位净值 [2016-08-12]
- 最近一月:0.68%
- 最近一季:2.05%
- 最近半年:3.73%
- 今年以来:5.02%
- 最近一年:8.62%
- 最近两年:---
- 最近三年:---
- 成立以来:8.62%
- 成立日期:2015-08-12
- 基金经理:---
- 产品类型:私募基金
- 管理公司:顺时国际
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-08-12 |
1.0862 |
1.0862 |
0.00% |
2 |
2016-08-11 |
1.0862 |
1.0862 |
0.00% |
3 |
2016-08-10 |
1.0862 |
1.0862 |
0.14% |
4 |
2016-08-09 |
1.0847 |
1.0847 |
-0.04% |
5 |
2016-08-08 |
1.0851 |
1.0851 |
0.24% |
6 |
2016-08-05 |
1.0825 |
1.0825 |
0.03% |
7 |
2016-08-04 |
1.0822 |
1.0822 |
0.02% |
8 |
2016-08-03 |
1.0820 |
1.0820 |
0.00% |
9 |
2016-08-02 |
1.0820 |
1.0820 |
0.01% |
10 |
2016-08-01 |
1.0819 |
1.0819 |
0.07% |
11 |
2016-07-29 |
1.0811 |
1.0811 |
0.11% |
12 |
2016-07-28 |
1.0799 |
1.0799 |
-0.03% |
13 |
2016-07-27 |
1.0802 |
1.0802 |
0.00% |
14 |
2016-07-26 |
1.0802 |
1.0802 |
-0.06% |
15 |
2016-07-25 |
1.0809 |
1.0809 |
0.07% |
16 |
2016-07-22 |
1.0801 |
1.0801 |
0.04% |
17 |
2016-07-21 |
1.0797 |
1.0797 |
-0.04% |
18 |
2016-07-20 |
1.0801 |
1.0801 |
-0.01% |
19 |
2016-07-19 |
1.0802 |
1.0802 |
0.03% |
20 |
2016-07-18 |
1.0799 |
1.0799 |
0.06% |