0.9510
2.81%+0.0267
单位净值 [2016-01-08]
- 最近一月:3.81%
- 最近一季:5.19%
- 最近半年:-1.66%
- 今年以来:2.81%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-4.90%
- 成立日期:2015-06-18
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海玖歌
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-01-08 |
0.9510 |
0.9510 |
2.81% |
2 |
2015-12-30 |
0.9250 |
0.9250 |
-0.06% |
3 |
2015-12-29 |
0.9256 |
0.9256 |
0.16% |
4 |
2015-12-28 |
0.9241 |
0.9241 |
-0.15% |
5 |
2015-12-25 |
0.9255 |
0.9255 |
0.05% |
6 |
2015-12-24 |
0.9250 |
0.9250 |
0.06% |
7 |
2015-12-23 |
0.9244 |
0.9244 |
0.16% |
8 |
2015-12-22 |
0.9229 |
0.9229 |
0.36% |
9 |
2015-12-21 |
0.9196 |
0.9196 |
0.02% |
10 |
2015-12-18 |
0.9194 |
0.9194 |
-0.23% |
11 |
2015-12-17 |
0.9215 |
0.9215 |
0.44% |
12 |
2015-12-16 |
0.9175 |
0.9175 |
0.00% |
13 |
2015-12-15 |
0.9175 |
0.9175 |
-0.13% |
14 |
2015-12-14 |
0.9187 |
0.9187 |
0.28% |
15 |
2015-12-11 |
0.9161 |
0.9161 |
0.00% |
16 |
2015-12-10 |
0.9161 |
0.9161 |
0.00% |
17 |
2015-12-09 |
0.9161 |
0.9161 |
0.00% |
18 |
2015-12-08 |
0.9161 |
0.9161 |
0.00% |
19 |
2015-12-07 |
0.9161 |
0.9161 |
0.00% |
20 |
2015-12-04 |
0.9161 |
0.9161 |
0.00% |