122.1600
-0.15%-0.1797
单位净值 [2017-03-31]
122.1600
累计净值 [2017-03-31]
- 最近一月:0.14%
- 最近一季:0.49%
- 最近半年:1.58%
- 今年以来:0.49%
- 最近一年:-3.67%
- 最近两年:-22.59%
- 最近三年:19.13%
- 成立以来:22.16%
- 成立日期:2013-09-11
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京神农
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-03-31 |
122.1600 |
122.1600 |
-0.15% |
2 |
2017-03-24 |
122.3400 |
122.3400 |
0.02% |
3 |
2017-03-17 |
122.3200 |
122.3200 |
0.02% |
4 |
2017-03-10 |
122.2900 |
122.2900 |
0.11% |
5 |
2017-03-03 |
122.1500 |
122.1500 |
0.13% |
6 |
2017-02-28 |
121.9900 |
121.9900 |
-0.48% |
7 |
2017-02-24 |
122.5800 |
122.5800 |
1.06% |
8 |
2017-02-17 |
121.3000 |
121.3000 |
0.23% |
9 |
2017-02-10 |
121.0200 |
121.0200 |
0.71% |
10 |
2017-02-03 |
120.1700 |
120.1700 |
0.02% |
11 |
2017-01-26 |
120.1500 |
120.1500 |
-0.06% |
12 |
2017-01-20 |
120.2200 |
120.2200 |
-0.58% |
13 |
2017-01-13 |
120.9200 |
120.9200 |
-1.37% |
14 |
2017-01-06 |
122.6000 |
122.6000 |
0.85% |
15 |
2016-12-30 |
121.5700 |
121.5700 |
-0.86% |
16 |
2016-12-23 |
122.6200 |
122.6200 |
0.57% |
17 |
2016-12-16 |
121.9300 |
121.9300 |
-2.46% |
18 |
2016-12-09 |
125.0000 |
125.0000 |
2.16% |
19 |
2016-12-02 |
122.3600 |
122.3600 |
-0.46% |
20 |
2016-11-30 |
122.9200 |
122.9200 |
-1.37% |