1.0280
0.00%0.0000
单位净值 [2018-11-12]
- 最近一月:-2.28%
- 最近一季:-4.28%
- 最近半年:-3.84%
- 今年以来:1.38%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.80%
- 成立日期:2017-11-14
- 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 |
2018-11-12 |
1.0280 |
1.0280 |
0.00% |
2 |
2018-11-09 |
1.0280 |
1.0280 |
0.10% |
3 |
2018-11-08 |
1.0270 |
1.0270 |
0.10% |
4 |
2018-11-07 |
1.0260 |
1.0260 |
0.10% |
5 |
2018-11-06 |
1.0250 |
1.0250 |
-1.73% |
6 |
2018-11-05 |
1.0430 |
1.0430 |
0.97% |
7 |
2018-11-02 |
1.0330 |
1.0330 |
-0.29% |
8 |
2018-11-01 |
1.0360 |
1.0360 |
-0.96% |
9 |
2018-10-31 |
1.0460 |
1.0460 |
0.48% |
10 |
2018-10-30 |
1.0410 |
1.0410 |
-1.05% |
11 |
2018-10-29 |
1.0520 |
1.0520 |
0.29% |
12 |
2018-10-26 |
1.0490 |
1.0490 |
0.87% |
13 |
2018-10-25 |
1.0400 |
1.0400 |
-2.07% |
14 |
2018-10-24 |
1.0620 |
1.0620 |
1.92% |
15 |
2018-10-23 |
1.0420 |
1.0420 |
-1.51% |
16 |
2018-10-22 |
1.0580 |
1.0580 |
0.28% |
17 |
2018-10-19 |
1.0550 |
1.0550 |
0.09% |
18 |
2018-10-18 |
1.0540 |
1.0540 |
0.19% |
19 |
2018-10-17 |
1.0520 |
1.0520 |
0.38% |
20 |
2018-10-16 |
1.0480 |
1.0480 |
1.06% |