1.1936
0.38%+0.0045
单位净值 [2014-12-30]
- 最近一月:8.25%
- 最近一季:13.41%
- 最近半年:14.26%
- 今年以来:19.36%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:19.36%
- 成立日期:2013-12-31
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京涵德
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2014-12-30 |
1.1936 |
1.1936 |
0.38% |
2 |
2014-12-29 |
1.1891 |
1.1891 |
-0.02% |
3 |
2014-12-26 |
1.1893 |
1.1893 |
0.04% |
4 |
2014-12-25 |
1.1888 |
1.1888 |
-0.09% |
5 |
2014-12-24 |
1.1899 |
1.1899 |
-0.07% |
6 |
2014-12-23 |
1.1907 |
1.1907 |
0.12% |
7 |
2014-12-22 |
1.1893 |
1.1893 |
-0.08% |
8 |
2014-12-19 |
1.1902 |
1.1902 |
0.10% |
9 |
2014-12-18 |
1.1890 |
1.1890 |
-0.26% |
10 |
2014-12-17 |
1.1921 |
1.1921 |
-0.10% |
11 |
2014-12-16 |
1.1933 |
1.1933 |
0.11% |
12 |
2014-12-15 |
1.1920 |
1.1920 |
0.18% |
13 |
2014-12-12 |
1.1899 |
1.1899 |
-0.36% |
14 |
2014-12-11 |
1.1942 |
1.1942 |
0.62% |
15 |
2014-12-10 |
1.1868 |
1.1868 |
-1.77% |
16 |
2014-12-09 |
1.2082 |
1.2082 |
3.25% |
17 |
2014-12-08 |
1.1702 |
1.1702 |
-0.74% |
18 |
2014-12-05 |
1.1789 |
1.1789 |
2.20% |
19 |
2014-12-04 |
1.1535 |
1.1535 |
1.04% |
20 |
2014-12-03 |
1.1416 |
1.1416 |
2.92% |