1.0821
-0.01%-0.0001
单位净值 [2016-12-23]
- 最近一月:-1.81%
- 最近一季:12.09%
- 最近半年:4.56%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:8.21%
- 成立日期:2016-02-19
- 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 |
2016-12-23 |
1.0821 |
1.0821 |
-0.01% |
2 |
2016-12-16 |
1.0822 |
1.0822 |
1.40% |
3 |
2016-12-09 |
1.0673 |
1.0673 |
-1.53% |
4 |
2016-12-02 |
1.0839 |
1.0839 |
-1.65% |
5 |
2016-11-25 |
1.1021 |
1.1021 |
0.94% |
6 |
2016-11-18 |
1.0918 |
1.0918 |
-2.05% |
7 |
2016-11-11 |
1.1146 |
1.1146 |
6.61% |
8 |
2016-11-04 |
1.0455 |
1.0455 |
2.17% |
9 |
2016-10-28 |
1.0233 |
1.0233 |
3.27% |
10 |
2016-10-21 |
0.9909 |
0.9909 |
0.73% |
11 |
2016-10-14 |
0.9837 |
0.9837 |
2.81% |
12 |
2016-10-07 |
0.9568 |
0.9568 |
-0.04% |
13 |
2016-09-30 |
0.9572 |
0.9572 |
-0.85% |
14 |
2016-09-23 |
0.9654 |
0.9654 |
-0.65% |
15 |
2016-09-16 |
0.9717 |
0.9717 |
-0.01% |
16 |
2016-09-14 |
0.9718 |
0.9718 |
-1.25% |
17 |
2016-09-09 |
0.9841 |
0.9841 |
-0.75% |
18 |
2016-09-02 |
0.9915 |
0.9915 |
-0.79% |
19 |
2016-08-26 |
0.9994 |
0.9994 |
-0.16% |
20 |
2016-08-19 |
1.0010 |
1.0010 |
-1.21% |