1.0000
1.42%+0.0142
单位净值 [2016-09-14]
- 最近一月:0.00%
- 最近一季:1.42%
- 最近半年:2.25%
- 今年以来:-0.20%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2015-12-01
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳品清
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-09-14 |
1.0000 |
1.0000 |
1.42% |
2 |
2016-06-17 |
0.9860 |
0.9860 |
-0.10% |
3 |
2016-06-08 |
0.9870 |
0.9870 |
-0.10% |
4 |
2016-06-03 |
0.9880 |
0.9880 |
1.13% |
5 |
2016-05-27 |
0.9770 |
0.9770 |
0.00% |
6 |
2016-05-20 |
0.9770 |
0.9770 |
0.31% |
7 |
2016-05-13 |
0.9740 |
0.9740 |
-0.92% |
8 |
2016-05-06 |
0.9830 |
0.9830 |
-0.81% |
9 |
2016-04-29 |
0.9910 |
0.9910 |
-0.20% |
10 |
2016-04-22 |
0.9930 |
0.9930 |
-0.60% |
11 |
2016-04-15 |
0.9990 |
0.9990 |
0.71% |
12 |
2016-04-08 |
0.9920 |
0.9920 |
0.20% |
13 |
2016-04-01 |
0.9900 |
0.9900 |
0.71% |
14 |
2016-03-25 |
0.9830 |
0.9830 |
0.31% |
15 |
2016-03-18 |
0.9800 |
0.9800 |
0.20% |
16 |
2016-03-11 |
0.9780 |
0.9780 |
-0.91% |
17 |
2016-03-04 |
0.9870 |
0.9870 |
-0.10% |
18 |
2016-02-26 |
0.9880 |
0.9880 |
-0.30% |
19 |
2016-02-19 |
0.9910 |
0.9910 |
0.00% |
20 |
2016-02-05 |
0.9910 |
0.9910 |
-0.40% |