0.9610
-5.51%-0.0529
单位净值 [2017-12-22]
- 最近一月:-12.87%
- 最近一季:-8.65%
- 最近半年:0.95%
- 今年以来:-1.03%
- 最近一年:-1.13%
- 最近两年:---
- 最近三年:---
- 成立以来:-3.90%
- 成立日期:2016-11-21
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳亿库
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-12-22 |
0.9610 |
0.9610 |
-5.51% |
2 |
2017-12-08 |
1.0170 |
1.0170 |
-2.02% |
3 |
2017-12-01 |
1.0380 |
1.0380 |
-5.89% |
4 |
2017-11-17 |
1.1030 |
1.1030 |
-4.91% |
5 |
2017-11-10 |
1.1600 |
1.1600 |
7.71% |
6 |
2017-11-03 |
1.0770 |
1.0770 |
-1.91% |
7 |
2017-10-27 |
1.0980 |
1.0980 |
1.39% |
8 |
2017-10-20 |
1.0830 |
1.0830 |
-0.09% |
9 |
2017-10-13 |
1.0840 |
1.0840 |
0.46% |
10 |
2017-09-29 |
1.0790 |
1.0790 |
2.57% |
11 |
2017-09-22 |
1.0520 |
1.0520 |
0.19% |
12 |
2017-09-15 |
1.0500 |
1.0500 |
0.00% |
13 |
2017-09-08 |
1.0500 |
1.0500 |
5.42% |
14 |
2017-09-01 |
0.9960 |
0.9960 |
3.21% |
15 |
2017-08-25 |
0.9650 |
0.9650 |
-1.13% |
16 |
2017-08-18 |
0.9760 |
0.9760 |
1.88% |
17 |
2017-08-11 |
0.9580 |
0.9580 |
-1.54% |
18 |
2017-08-04 |
0.9730 |
0.9730 |
-2.60% |
19 |
2017-07-28 |
0.9990 |
0.9990 |
3.63% |
20 |
2017-07-21 |
0.9640 |
0.9640 |
-0.10% |