1.1899
-1.40%-0.0167
单位净值 [2015-10-30]
- 最近一月：-1.53%
- 最近一季：-25.75%
- 最近半年：-26.74%
- 今年以来：5.56%
- 最近一年：6.10%
- 最近两年：55.22%
- 最近三年：45.30%
- 成立以来：18.99%
- 成立日期：2011-04-12
- 基金经理：---
- 产品类型：私募基金
- 管理公司：广东西域
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-10-30 |
1.1899 |
1.1899 |
-1.40% |
| 2 |
2015-10-16 |
1.2068 |
1.2068 |
-0.07% |
| 3 |
2015-10-09 |
1.2076 |
1.2076 |
-0.07% |
| 4 |
2015-09-30 |
1.2084 |
1.2084 |
-0.04% |
| 5 |
2015-09-25 |
1.2089 |
1.2089 |
-0.06% |
| 6 |
2015-09-18 |
1.2096 |
1.2096 |
-0.05% |
| 7 |
2015-09-11 |
1.2102 |
1.2102 |
-0.18% |
| 8 |
2015-09-02 |
1.2124 |
1.2124 |
0.07% |
| 9 |
2015-08-28 |
1.2116 |
1.2116 |
-10.23% |
| 10 |
2015-08-21 |
1.3496 |
1.3496 |
-9.61% |
| 11 |
2015-08-14 |
1.4931 |
1.4931 |
2.92% |
| 12 |
2015-08-07 |
1.4507 |
1.4507 |
-1.29% |
| 13 |
2015-07-31 |
1.4696 |
1.4696 |
-8.29% |
| 14 |
2015-07-24 |
1.6025 |
1.6025 |
2.74% |
| 15 |
2015-07-17 |
1.5597 |
1.5597 |
4.51% |
| 16 |
2015-07-13 |
1.4924 |
1.4924 |
2.86% |
| 17 |
2015-07-10 |
1.4509 |
1.4509 |
-5.29% |
| 18 |
2015-07-03 |
1.5319 |
1.5319 |
-14.57% |
| 19 |
2015-06-30 |
1.7932 |
1.7932 |
-0.81% |
| 20 |
2015-06-26 |
1.8078 |
1.8078 |
-7.46% |