1.0540
0.00%0.0000
单位净值 [2017-03-24]
- 最近一月:0.00%
- 最近一季:-1.22%
- 最近半年:-1.31%
- 今年以来:-1.22%
- 最近一年:5.72%
- 最近两年:---
- 最近三年:---
- 成立以来:5.40%
- 成立日期:2015-11-20
- 基金经理:---
- 产品类型:私募基金
- 管理公司:大岩
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-03-24 |
1.0540 |
1.0540 |
0.00% |
2 |
2017-03-22 |
1.0540 |
1.0540 |
-0.85% |
3 |
2017-03-10 |
1.0630 |
1.0630 |
-0.37% |
4 |
2017-03-03 |
1.0670 |
1.0670 |
1.23% |
5 |
2017-02-24 |
1.0540 |
1.0540 |
1.25% |
6 |
2017-02-17 |
1.0410 |
1.0410 |
-0.67% |
7 |
2017-02-10 |
1.0480 |
1.0480 |
0.77% |
8 |
2017-02-03 |
1.0400 |
1.0400 |
-2.53% |
9 |
2016-12-16 |
1.0670 |
1.0670 |
-1.48% |
10 |
2016-12-09 |
1.0830 |
1.0830 |
-0.37% |
11 |
2016-12-02 |
1.0870 |
1.0870 |
-1.63% |
12 |
2016-11-25 |
1.1050 |
1.1050 |
0.27% |
13 |
2016-11-18 |
1.1020 |
1.1020 |
0.82% |
14 |
2016-11-11 |
1.0930 |
1.0930 |
0.83% |
15 |
2016-11-04 |
1.0840 |
1.0840 |
0.37% |
16 |
2016-10-28 |
1.0800 |
1.0800 |
-0.18% |
17 |
2016-10-21 |
1.0820 |
1.0820 |
0.19% |
18 |
2016-10-14 |
1.0800 |
1.0800 |
1.03% |
19 |
2016-09-30 |
1.0690 |
1.0690 |
0.09% |
20 |
2016-09-23 |
1.0680 |
1.0680 |
0.75% |