0.9840
0.92%+0.0091
单位净值 [2017-07-07]
- 最近一月:0.41%
- 最近一季:-8.04%
- 最近半年:-12.14%
- 今年以来:-11.19%
- 最近一年:-12.14%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2015-10-28
- 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 |
2017-07-07 |
0.9840 |
0.9840 |
0.92% |
2 |
2017-06-30 |
0.9750 |
0.9750 |
-0.20% |
3 |
2017-06-23 |
0.9770 |
0.9770 |
-0.91% |
4 |
2017-06-16 |
0.9860 |
0.9860 |
0.61% |
5 |
2017-06-09 |
0.9800 |
0.9800 |
1.45% |
6 |
2017-06-02 |
0.9660 |
0.9660 |
-1.43% |
7 |
2017-05-26 |
0.9800 |
0.9800 |
-1.41% |
8 |
2017-05-19 |
0.9940 |
0.9940 |
1.74% |
9 |
2017-05-12 |
0.9770 |
0.9770 |
-1.21% |
10 |
2017-05-05 |
0.9890 |
0.9890 |
-2.18% |
11 |
2017-04-28 |
1.0110 |
1.0110 |
-1.84% |
12 |
2017-04-21 |
1.0300 |
1.0300 |
-2.00% |
13 |
2017-04-14 |
1.0510 |
1.0510 |
-1.78% |
14 |
2017-04-07 |
1.0700 |
1.0700 |
0.47% |
15 |
2017-03-31 |
1.0650 |
1.0650 |
-2.47% |
16 |
2017-03-24 |
1.0920 |
1.0920 |
-1.00% |
17 |
2017-03-17 |
1.1030 |
1.1030 |
0.27% |
18 |
2017-03-10 |
1.1000 |
1.1000 |
0.73% |
19 |
2017-03-03 |
1.0920 |
1.0920 |
0.09% |
20 |
2017-02-24 |
1.0910 |
1.0910 |
0.28% |