0.9920
5.20%+0.0515
单位净值 [2017-06-09]
- 最近一月：2.37%
- 最近一季：-3.97%
- 最近半年：---
- 今年以来：-0.60%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-0.80%
- 成立日期：2016-08-10
- 基金经理：---
- 产品类型：私募基金
- 管理公司：浙江白鹭
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-06-09 |
0.9920 |
0.9920 |
5.20% |
| 2 |
2017-06-02 |
0.9430 |
0.9430 |
-1.26% |
| 3 |
2017-05-31 |
0.9550 |
0.9550 |
-0.21% |
| 4 |
2017-05-26 |
0.9570 |
0.9570 |
-3.53% |
| 5 |
2017-05-19 |
0.9920 |
0.9920 |
2.37% |
| 6 |
2017-05-12 |
0.9690 |
0.9690 |
-2.32% |
| 7 |
2017-05-05 |
0.9920 |
0.9920 |
-2.27% |
| 8 |
2017-04-28 |
1.0150 |
1.0150 |
-0.39% |
| 9 |
2017-04-21 |
1.0190 |
1.0190 |
-0.97% |
| 10 |
2017-04-14 |
1.0290 |
1.0290 |
-1.25% |
| 11 |
2017-04-07 |
1.0420 |
1.0420 |
2.16% |
| 12 |
2017-03-31 |
1.0200 |
1.0200 |
-2.76% |
| 13 |
2017-03-24 |
1.0490 |
1.0490 |
0.67% |
| 14 |
2017-03-17 |
1.0420 |
1.0420 |
0.87% |
| 15 |
2017-03-10 |
1.0330 |
1.0330 |
0.49% |
| 16 |
2017-03-03 |
1.0280 |
1.0280 |
0.19% |
| 17 |
2017-02-28 |
1.0260 |
1.0260 |
-0.29% |
| 18 |
2017-02-24 |
1.0290 |
1.0290 |
2.80% |
| 19 |
2017-02-17 |
1.0010 |
1.0010 |
-0.60% |
| 20 |
2017-02-14 |
1.0070 |
1.0070 |
0.00% |