1.5695
0.00%0.0000
单位净值 [2015-09-11]
- 最近一月:-7.50%
- 最近一季:-26.36%
- 最近半年:47.83%
- 今年以来:56.90%
- 最近一年:8.45%
- 最近两年:40.36%
- 最近三年:66.51%
- 成立以来:56.95%
- 成立日期:2010-09-02
- 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 |
2015-09-11 |
1.5695 |
2.3205 |
0.00% |
2 |
2015-08-28 |
1.5695 |
2.3205 |
-3.81% |
3 |
2015-08-21 |
1.6316 |
2.3826 |
-5.41% |
4 |
2015-08-17 |
1.7249 |
2.4759 |
0.15% |
5 |
2015-08-14 |
1.7223 |
2.4733 |
1.50% |
6 |
2015-08-07 |
1.6968 |
2.4478 |
0.63% |
7 |
2015-07-31 |
1.6861 |
2.4371 |
-4.44% |
8 |
2015-07-24 |
1.7645 |
2.5155 |
2.07% |
9 |
2015-07-17 |
1.7287 |
2.4797 |
2.28% |
10 |
2015-07-10 |
1.6902 |
2.4412 |
-3.16% |
11 |
2015-07-03 |
1.7454 |
2.4964 |
-7.16% |
12 |
2015-06-30 |
1.8800 |
2.6310 |
-0.44% |
13 |
2015-06-26 |
1.8883 |
2.6393 |
-5.35% |
14 |
2015-06-23 |
1.9951 |
2.7461 |
2.55% |
15 |
2015-06-19 |
1.9454 |
2.6964 |
-15.71% |
16 |
2015-06-12 |
2.3081 |
3.0591 |
8.30% |
17 |
2015-06-05 |
2.1312 |
2.8822 |
14.32% |
18 |
2015-05-29 |
1.8643 |
2.6153 |
2.50% |
19 |
2015-05-22 |
1.8189 |
2.5699 |
20.31% |
20 |
2015-05-15 |
1.5119 |
2.2629 |
6.40% |