1.1181
-1.13%-0.0127
单位净值 [2016-07-29]
- 最近一月:-6.59%
- 最近一季:0.00%
- 最近半年:13.42%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:11.81%
- 成立日期:2016-01-06
- 基金经理:---
- 产品类型:私募基金
- 管理公司:开拓者
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-07-29 |
1.1181 |
1.1181 |
-1.13% |
2 |
2016-07-22 |
1.1309 |
1.1309 |
-3.31% |
3 |
2016-07-15 |
1.1696 |
1.1696 |
-0.57% |
4 |
2016-07-08 |
1.1763 |
1.1763 |
-1.73% |
5 |
2016-07-01 |
1.1970 |
1.1970 |
6.91% |
6 |
2016-06-24 |
1.1196 |
1.1196 |
-0.31% |
7 |
2016-06-17 |
1.1231 |
1.1231 |
1.36% |
8 |
2016-06-10 |
1.1080 |
1.1080 |
0.34% |
9 |
2016-06-03 |
1.1043 |
1.1043 |
1.02% |
10 |
2016-05-27 |
1.0931 |
1.0931 |
1.23% |
11 |
2016-03-10 |
1.0798 |
1.0798 |
1.14% |
12 |
2016-03-03 |
1.0676 |
1.0676 |
3.79% |
13 |
2016-02-26 |
1.0286 |
1.0286 |
0.00% |
14 |
2016-02-25 |
1.0286 |
1.0286 |
0.81% |
15 |
2016-02-19 |
1.0203 |
1.0203 |
0.00% |
16 |
2016-02-18 |
1.0203 |
1.0203 |
1.49% |
17 |
2016-02-11 |
1.0053 |
1.0053 |
-0.01% |
18 |
2016-02-05 |
1.0054 |
1.0054 |
0.00% |
19 |
2016-02-04 |
1.0054 |
1.0054 |
1.99% |
20 |
2016-01-29 |
0.9858 |
0.9858 |
0.00% |