0.9826
0.09%+0.0009
单位净值 [2016-12-16]
- 最近一月:-4.43%
- 最近一季:0.85%
- 最近半年:3.38%
- 今年以来:-0.95%
- 最近一年:-1.74%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2015-12-01
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京衍恒
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-12-16 |
0.9826 |
0.9826 |
0.09% |
2 |
2016-12-15 |
0.9817 |
0.9817 |
-0.05% |
3 |
2016-12-14 |
0.9822 |
0.9822 |
-0.36% |
4 |
2016-12-13 |
0.9857 |
0.9857 |
0.04% |
5 |
2016-12-12 |
0.9853 |
0.9853 |
-1.27% |
6 |
2016-12-09 |
0.9980 |
0.9980 |
0.11% |
7 |
2016-12-08 |
0.9969 |
0.9969 |
0.03% |
8 |
2016-12-07 |
0.9966 |
0.9966 |
0.92% |
9 |
2016-12-06 |
0.9875 |
0.9875 |
-0.24% |
10 |
2016-12-05 |
0.9899 |
0.9899 |
-1.82% |
11 |
2016-12-02 |
1.0083 |
1.0083 |
-1.51% |
12 |
2016-12-01 |
1.0238 |
1.0238 |
1.03% |
13 |
2016-11-30 |
1.0134 |
1.0134 |
-1.02% |
14 |
2016-11-29 |
1.0238 |
1.0238 |
-0.75% |
15 |
2016-11-28 |
1.0315 |
1.0315 |
-0.36% |
16 |
2016-11-25 |
1.0352 |
1.0352 |
0.37% |
17 |
2016-11-24 |
1.0314 |
1.0314 |
-0.02% |
18 |
2016-11-23 |
1.0316 |
1.0316 |
-0.51% |
19 |
2016-11-22 |
1.0369 |
1.0369 |
1.53% |
20 |
2016-11-21 |
1.0213 |
1.0213 |
-0.15% |