1.0680
-0.47%-0.0050
单位净值 [2019-07-26]
- 最近一月:-1.20%
- 最近一季:0.09%
- 最近半年:-1.75%
- 今年以来:-2.38%
- 最近一年:-3.35%
- 最近两年:-3.44%
- 最近三年:5.85%
- 成立以来:6.80%
- 成立日期:2014-11-26
- 基金经理:---
- 产品类型:私募基金
- 管理公司:民晟
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-07-26 |
1.0680 |
1.2837 |
-0.47% |
2 |
2019-07-19 |
1.0730 |
1.2897 |
-0.92% |
3 |
2019-07-12 |
1.0830 |
1.3018 |
-0.37% |
4 |
2019-07-05 |
1.0870 |
1.3066 |
0.56% |
5 |
2019-06-28 |
1.0810 |
1.2994 |
-0.09% |
6 |
2019-06-21 |
1.0820 |
1.3006 |
0.19% |
7 |
2019-06-14 |
1.0800 |
1.2982 |
-0.18% |
8 |
2019-06-06 |
1.0820 |
1.3006 |
-0.82% |
9 |
2019-05-31 |
1.0910 |
1.3114 |
0.93% |
10 |
2019-05-24 |
1.0810 |
1.2994 |
-0.18% |
11 |
2019-05-17 |
1.0830 |
1.3018 |
0.37% |
12 |
2019-05-10 |
1.0790 |
1.2970 |
0.37% |
13 |
2019-04-30 |
1.0750 |
1.2922 |
0.75% |
14 |
2019-04-26 |
1.0670 |
1.2825 |
-0.47% |
15 |
2019-04-19 |
1.0720 |
1.2885 |
-0.28% |
16 |
2019-04-12 |
1.0750 |
1.2922 |
0.09% |
17 |
2019-04-04 |
1.0740 |
1.2909 |
0.00% |
18 |
2019-03-29 |
1.0740 |
1.2909 |
0.66% |
19 |
2019-03-22 |
1.0670 |
1.2825 |
-0.09% |
20 |
2019-03-15 |
1.0680 |
1.2837 |
2.10% |