0.9810
-6.68%-0.0655
单位净值 [2017-07-31]
- 最近一月:-6.68%
- 最近一季:-2.49%
- 最近半年:-12.72%
- 今年以来:-15.72%
- 最近一年:-23.06%
- 最近两年:---
- 最近三年:---
- 成立以来:-1.90%
- 成立日期:2016-02-01
- 基金经理:---
- 产品类型:私募基金
- 管理公司:广东华辉创富
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-07-31 |
0.9810 |
1.0510 |
-6.68% |
2 |
2017-06-20 |
1.0512 |
1.0881 |
2.12% |
3 |
2017-05-31 |
1.0294 |
1.0663 |
2.33% |
4 |
2017-04-28 |
1.0060 |
1.0429 |
-7.02% |
5 |
2017-03-31 |
1.0820 |
1.1217 |
-3.65% |
6 |
2017-02-28 |
1.1230 |
1.1642 |
-0.09% |
7 |
2017-01-26 |
1.1240 |
1.1652 |
-3.44% |
8 |
2016-12-30 |
1.1640 |
1.2067 |
-4.20% |
9 |
2016-12-20 |
1.2150 |
1.2600 |
-6.11% |
10 |
2016-11-30 |
1.2940 |
1.2940 |
3.03% |
11 |
2016-10-31 |
1.2560 |
1.2560 |
4.15% |
12 |
2016-09-30 |
1.2060 |
1.2060 |
-6.07% |
13 |
2016-08-31 |
1.2840 |
1.2840 |
0.71% |
14 |
2016-07-29 |
1.2750 |
1.2750 |
-3.34% |
15 |
2016-06-30 |
1.3190 |
1.3190 |
4.02% |
16 |
2016-06-20 |
1.2680 |
1.2880 |
0.63% |
17 |
2016-05-31 |
1.2600 |
1.2600 |
-0.87% |
18 |
2016-04-29 |
1.2710 |
1.2710 |
17.04% |
19 |
2016-03-31 |
1.0860 |
1.0860 |
8.60% |
20 |
2016-02-01 |
1.0000 |
1.0000 |
0.00% |