0.9825
-0.41%-0.0040
单位净值 [2016-06-24]
- 最近一月:2.48%
- 最近一季:5.52%
- 最近半年:-11.40%
- 今年以来:-11.30%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.75%
- 成立日期:2015-06-25
- 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 |
2016-06-24 |
0.9825 |
0.9825 |
-0.41% |
2 |
2016-06-17 |
0.9865 |
0.9865 |
-1.57% |
3 |
2016-06-08 |
1.0022 |
1.0022 |
1.74% |
4 |
2016-06-03 |
0.9851 |
0.9851 |
2.75% |
5 |
2016-05-27 |
0.9587 |
0.9587 |
0.83% |
6 |
2016-05-20 |
0.9508 |
0.9508 |
0.32% |
7 |
2016-05-13 |
0.9478 |
0.9478 |
-1.50% |
8 |
2016-05-06 |
0.9622 |
0.9622 |
-1.65% |
9 |
2016-05-05 |
0.9783 |
0.9783 |
-0.72% |
10 |
2016-05-04 |
0.9854 |
0.9854 |
1.25% |
11 |
2016-05-03 |
0.9732 |
0.9732 |
1.60% |
12 |
2016-04-29 |
0.9579 |
0.9579 |
-0.06% |
13 |
2016-04-28 |
0.9585 |
0.9585 |
-0.39% |
14 |
2016-04-27 |
0.9623 |
0.9623 |
1.05% |
15 |
2016-04-26 |
0.9523 |
0.9523 |
0.44% |
16 |
2016-04-25 |
0.9481 |
0.9481 |
-0.43% |
17 |
2016-04-22 |
0.9522 |
0.9522 |
-0.17% |
18 |
2016-04-21 |
0.9538 |
0.9538 |
3.84% |
19 |
2016-04-20 |
0.9185 |
0.9185 |
-4.84% |
20 |
2016-04-19 |
0.9652 |
0.9652 |
-0.04% |