0.9930
0.61%+0.0060
单位净值 [2017-07-04]
- 最近一月:1.12%
- 最近一季:-0.90%
- 最近半年:-0.70%
- 今年以来:-0.70%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-0.70%
- 成立日期:2016-12-22
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市泰润海吉
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-07-04 |
0.9930 |
0.9930 |
0.61% |
2 |
2017-06-23 |
0.9870 |
0.9870 |
-0.40% |
3 |
2017-06-16 |
0.9910 |
0.9910 |
1.33% |
4 |
2017-06-09 |
0.9780 |
0.9780 |
-0.41% |
5 |
2017-06-02 |
0.9820 |
0.9820 |
-0.51% |
6 |
2017-05-31 |
0.9870 |
0.9870 |
0.51% |
7 |
2017-05-26 |
0.9820 |
0.9820 |
0.10% |
8 |
2017-05-19 |
0.9810 |
0.9810 |
-0.30% |
9 |
2017-05-12 |
0.9840 |
0.9840 |
0.41% |
10 |
2017-05-05 |
0.9800 |
0.9800 |
0.20% |
11 |
2017-04-28 |
0.9780 |
0.9780 |
-0.10% |
12 |
2017-04-21 |
0.9790 |
0.9790 |
0.10% |
13 |
2017-04-14 |
0.9780 |
0.9780 |
-2.40% |
14 |
2017-04-07 |
1.0020 |
1.0020 |
1.01% |
15 |
2017-03-31 |
0.9920 |
0.9920 |
0.00% |
16 |
2017-03-24 |
0.9920 |
0.9920 |
-0.70% |
17 |
2017-03-17 |
0.9990 |
0.9990 |
-0.40% |
18 |
2017-03-10 |
1.0030 |
1.0030 |
0.30% |
19 |
2017-03-03 |
1.0000 |
1.0000 |
0.00% |
20 |
2017-02-28 |
1.0000 |
1.0000 |
0.00% |