0.9700
-0.10%-0.0010
单位净值 [2017-04-17]
- 最近一月:-12.06%
- 最近一季:-16.45%
- 最近半年:---
- 今年以来:-13.39%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-3.00%
- 成立日期:2016-09-23
- 基金经理:---
- 产品类型:私募基金
- 管理公司:成都肇毓
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-04-17 |
0.9700 |
0.9700 |
-0.10% |
2 |
2017-04-14 |
0.9710 |
0.9710 |
0.00% |
3 |
2017-04-13 |
0.9710 |
0.9710 |
0.00% |
4 |
2017-04-12 |
0.9710 |
0.9710 |
-2.12% |
5 |
2017-04-11 |
0.9920 |
0.9920 |
-0.70% |
6 |
2017-04-10 |
0.9990 |
0.9990 |
-1.58% |
7 |
2017-04-07 |
1.0150 |
1.0150 |
0.69% |
8 |
2017-04-06 |
1.0080 |
1.0080 |
0.00% |
9 |
2017-04-05 |
1.0080 |
1.0080 |
0.00% |
10 |
2017-03-31 |
1.0080 |
1.0080 |
0.00% |
11 |
2017-03-30 |
1.0080 |
1.0080 |
0.00% |
12 |
2017-03-29 |
1.0080 |
1.0080 |
0.00% |
13 |
2017-03-28 |
1.0080 |
1.0080 |
-0.10% |
14 |
2017-03-27 |
1.0090 |
1.0090 |
-2.98% |
15 |
2017-03-24 |
1.0400 |
1.0400 |
-0.10% |
16 |
2017-03-23 |
1.0410 |
1.0410 |
-2.80% |
17 |
2017-03-22 |
1.0710 |
1.0710 |
-1.92% |
18 |
2017-03-21 |
1.0920 |
1.0920 |
-1.44% |
19 |
2017-03-20 |
1.1080 |
1.1080 |
0.45% |
20 |
2017-03-17 |
1.1030 |
1.1030 |
0.36% |