0.8140
-0.85%-0.0069
单位净值 [2017-12-29]
- 最近一月:-3.10%
- 最近一季:-16.68%
- 最近半年:-7.08%
- 今年以来:-14.23%
- 最近一年:-13.95%
- 最近两年:---
- 最近三年:---
- 成立以来:-18.60%
- 成立日期:2016-07-14
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京思源恒岳
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-12-29 |
0.8140 |
0.8140 |
-0.85% |
2 |
2017-12-22 |
0.8210 |
0.8210 |
-0.12% |
3 |
2017-12-15 |
0.8220 |
0.8220 |
-0.24% |
4 |
2017-12-08 |
0.8240 |
0.8240 |
-1.90% |
5 |
2017-12-01 |
0.8400 |
0.8400 |
-0.83% |
6 |
2017-11-24 |
0.8470 |
0.8470 |
0.36% |
7 |
2017-11-17 |
0.8440 |
0.8440 |
-6.01% |
8 |
2017-11-10 |
0.8980 |
0.8980 |
-0.11% |
9 |
2017-11-03 |
0.8990 |
0.8990 |
-2.92% |
10 |
2017-10-27 |
0.9260 |
0.9260 |
-5.22% |
11 |
2017-10-20 |
0.9770 |
0.9770 |
-2.01% |
12 |
2017-10-13 |
0.9970 |
0.9970 |
0.00% |
13 |
2017-10-09 |
0.9970 |
0.9970 |
2.05% |
14 |
2017-09-29 |
0.9770 |
0.9770 |
1.56% |
15 |
2017-09-22 |
0.9620 |
0.9620 |
4.23% |
16 |
2017-09-15 |
0.9230 |
0.9230 |
-1.07% |
17 |
2017-09-08 |
0.9330 |
0.9330 |
-3.22% |
18 |
2017-09-01 |
0.9640 |
0.9640 |
-2.23% |
19 |
2017-08-25 |
0.9860 |
0.9860 |
-2.09% |
20 |
2017-08-18 |
1.0070 |
1.0070 |
7.59% |