1.0930
-0.55%-0.0060
单位净值 [2016-12-19]
- 最近一月：-2.84%
- 最近一季：3.11%
- 最近半年：6.95%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：9.30%
- 成立日期：2016-05-03
- 基金经理：---
- 产品类型：私募基金
- 管理公司：北京衍恒
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-12-19 |
1.0930 |
1.0930 |
-0.55% |
| 2 |
2016-12-12 |
1.0990 |
1.0990 |
-0.18% |
| 3 |
2016-12-02 |
1.1010 |
1.1010 |
-1.17% |
| 4 |
2016-11-28 |
1.1140 |
1.1140 |
-0.98% |
| 5 |
2016-11-21 |
1.1250 |
1.1250 |
-0.44% |
| 6 |
2016-11-14 |
1.1300 |
1.1300 |
1.25% |
| 7 |
2016-11-07 |
1.1160 |
1.1160 |
0.54% |
| 8 |
2016-10-31 |
1.1100 |
1.1100 |
-0.63% |
| 9 |
2016-10-24 |
1.1170 |
1.1170 |
0.36% |
| 10 |
2016-10-17 |
1.1130 |
1.1130 |
0.18% |
| 11 |
2016-10-10 |
1.1110 |
1.1110 |
0.18% |
| 12 |
2016-09-30 |
1.1090 |
1.1090 |
4.62% |
| 13 |
2016-09-23 |
1.0600 |
1.0600 |
-3.72% |
| 14 |
2016-09-14 |
1.1010 |
1.1010 |
0.00% |
| 15 |
2016-09-09 |
1.1010 |
1.1010 |
0.18% |
| 16 |
2016-09-02 |
1.0990 |
1.0990 |
-0.99% |
| 17 |
2016-08-19 |
1.1100 |
1.1100 |
-0.54% |
| 18 |
2016-08-12 |
1.1160 |
1.1160 |
2.39% |
| 19 |
2016-08-05 |
1.0900 |
1.0900 |
-0.18% |
| 20 |
2016-07-29 |
1.0920 |
1.0920 |
-0.27% |