1.0361
0.00%0.0000
单位净值 [2017-08-04]
- 最近一月:0.00%
- 最近一季:-4.52%
- 最近半年:4.19%
- 今年以来:3.12%
- 最近一年:6.07%
- 最近两年:---
- 最近三年:---
- 成立以来:3.61%
- 成立日期:2016-07-08
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳前海华杉
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-08-04 |
1.0361 |
1.0361 |
0.00% |
2 |
2017-07-28 |
1.0361 |
1.0361 |
0.00% |
3 |
2017-07-21 |
1.0361 |
1.0361 |
0.00% |
4 |
2017-07-14 |
1.0361 |
1.0361 |
0.00% |
5 |
2017-07-07 |
1.0361 |
1.0361 |
-0.02% |
6 |
2017-06-30 |
1.0363 |
1.0363 |
0.36% |
7 |
2017-06-23 |
1.0326 |
1.0326 |
-0.24% |
8 |
2017-06-20 |
1.0351 |
1.0351 |
0.00% |
9 |
2017-06-16 |
1.0351 |
1.0351 |
-0.11% |
10 |
2017-06-12 |
1.0362 |
1.0362 |
0.00% |
11 |
2017-06-09 |
1.0362 |
1.0362 |
0.47% |
12 |
2017-06-05 |
1.0314 |
1.0314 |
0.00% |
13 |
2017-06-02 |
1.0314 |
1.0314 |
-0.37% |
14 |
2017-06-01 |
1.0352 |
1.0352 |
0.04% |
15 |
2017-05-26 |
1.0348 |
1.0348 |
-1.14% |
16 |
2017-05-22 |
1.0467 |
1.0467 |
0.00% |
17 |
2017-05-19 |
1.0467 |
1.0467 |
3.18% |
18 |
2017-05-15 |
1.0144 |
1.0144 |
0.00% |
19 |
2017-05-12 |
1.0144 |
1.0144 |
-4.20% |
20 |
2017-05-08 |
1.0589 |
1.0589 |
-2.41% |