0.9932
0.39%+0.0039
单位净值 [2017-06-23]
- 最近一月:1.43%
- 最近一季:-0.91%
- 最近半年:-1.57%
- 今年以来:-1.51%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-0.68%
- 成立日期:2016-05-30
- 基金经理:---
- 产品类型:私募基金
- 管理公司:西藏明曜
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-06-23 |
0.9932 |
0.9932 |
0.39% |
2 |
2017-06-16 |
0.9893 |
0.9893 |
0.89% |
3 |
2017-06-09 |
0.9806 |
0.9806 |
3.87% |
4 |
2017-06-02 |
0.9441 |
0.9441 |
-3.58% |
5 |
2017-05-26 |
0.9792 |
0.9792 |
-1.09% |
6 |
2017-05-19 |
0.9900 |
0.9900 |
-0.04% |
7 |
2017-05-12 |
0.9904 |
0.9904 |
-0.06% |
8 |
2017-05-05 |
0.9910 |
0.9910 |
-1.21% |
9 |
2017-04-28 |
1.0031 |
1.0031 |
0.47% |
10 |
2017-04-21 |
0.9984 |
0.9984 |
-0.29% |
11 |
2017-04-14 |
1.0013 |
1.0013 |
-0.28% |
12 |
2017-04-07 |
1.0041 |
1.0041 |
0.12% |
13 |
2017-03-31 |
1.0029 |
1.0029 |
0.06% |
14 |
2017-03-24 |
1.0023 |
1.0023 |
0.09% |
15 |
2017-03-17 |
1.0014 |
1.0014 |
0.01% |
16 |
2017-03-10 |
1.0013 |
1.0013 |
0.02% |
17 |
2017-03-03 |
1.0011 |
1.0011 |
0.03% |
18 |
2017-02-24 |
1.0008 |
1.0008 |
0.03% |
19 |
2017-02-17 |
1.0005 |
1.0005 |
0.03% |
20 |
2017-02-10 |
1.0002 |
1.0002 |
0.02% |