1.0430
0.68%+0.0070
单位净值 [2017-06-30]
- 最近一月：0.00%
- 最近一季：-0.38%
- 最近半年：3.99%
- 今年以来：3.99%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：4.30%
- 成立日期：2016-12-08
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳市长流
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-06-30 |
1.0430 |
1.0430 |
0.68% |
| 2 |
2017-06-23 |
1.0360 |
1.0360 |
-0.10% |
| 3 |
2017-06-16 |
1.0370 |
1.0370 |
0.10% |
| 4 |
2017-06-09 |
1.0360 |
1.0360 |
-0.67% |
| 5 |
2017-06-02 |
1.0430 |
1.0430 |
0.00% |
| 6 |
2017-05-26 |
1.0430 |
1.0430 |
-0.67% |
| 7 |
2017-05-19 |
1.0500 |
1.0500 |
-0.57% |
| 8 |
2017-05-12 |
1.0560 |
1.0560 |
0.19% |
| 9 |
2017-05-05 |
1.0540 |
1.0540 |
0.29% |
| 10 |
2017-04-28 |
1.0510 |
1.0510 |
0.19% |
| 11 |
2017-04-21 |
1.0490 |
1.0490 |
-0.19% |
| 12 |
2017-04-14 |
1.0510 |
1.0510 |
0.38% |
| 13 |
2017-04-07 |
1.0470 |
1.0470 |
0.00% |
| 14 |
2017-03-31 |
1.0470 |
1.0470 |
0.10% |
| 15 |
2017-03-24 |
1.0460 |
1.0460 |
0.10% |
| 16 |
2017-03-17 |
1.0450 |
1.0450 |
0.00% |
| 17 |
2017-03-10 |
1.0450 |
1.0450 |
-0.10% |
| 18 |
2017-03-03 |
1.0460 |
1.0460 |
0.58% |
| 19 |
2017-02-24 |
1.0400 |
1.0400 |
0.48% |
| 20 |
2017-02-17 |
1.0350 |
1.0350 |
0.58% |