1.0240
0.39%+0.0040
单位净值 [2017-05-04]
- 最近一月：-4.57%
- 最近一季：-5.01%
- 最近半年：-12.70%
- 今年以来：-9.62%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：2.40%
- 成立日期：2016-05-19
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳市盛世
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-05-04 |
1.0240 |
1.0240 |
0.39% |
| 2 |
2017-05-03 |
1.0200 |
1.0200 |
-0.10% |
| 3 |
2017-05-02 |
1.0210 |
1.0210 |
-0.87% |
| 4 |
2017-04-28 |
1.0300 |
1.0300 |
-0.87% |
| 5 |
2017-04-27 |
1.0390 |
1.0390 |
-0.38% |
| 6 |
2017-04-26 |
1.0430 |
1.0430 |
-0.38% |
| 7 |
2017-04-25 |
1.0470 |
1.0470 |
-0.19% |
| 8 |
2017-04-24 |
1.0490 |
1.0490 |
0.58% |
| 9 |
2017-04-21 |
1.0430 |
1.0430 |
-1.51% |
| 10 |
2017-04-20 |
1.0590 |
1.0590 |
-0.28% |
| 11 |
2017-04-19 |
1.0620 |
1.0620 |
0.66% |
| 12 |
2017-04-18 |
1.0550 |
1.0550 |
0.67% |
| 13 |
2017-04-17 |
1.0480 |
1.0480 |
0.19% |
| 14 |
2017-04-14 |
1.0460 |
1.0460 |
0.00% |
| 15 |
2017-04-13 |
1.0460 |
1.0460 |
-0.29% |
| 16 |
2017-04-12 |
1.0490 |
1.0490 |
-0.66% |
| 17 |
2017-04-11 |
1.0560 |
1.0560 |
-0.75% |
| 18 |
2017-04-10 |
1.0640 |
1.0640 |
-0.19% |
| 19 |
2017-04-07 |
1.0660 |
1.0660 |
-0.65% |
| 20 |
2017-04-06 |
1.0730 |
1.0730 |
0.00% |