1.5340
36.96%+0.5670
单位净值 [2015-12-21]
- 最近一月：0.00%
- 最近一季：12.79%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：53.40%
- 成立日期：2014-08-04
- 基金经理：---
- 产品类型：私募基金
- 管理公司：华银精治
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-12-21 |
1.5340 |
1.5340 |
36.96% |
| 2 |
2015-10-21 |
1.1200 |
1.1200 |
-17.65% |
| 3 |
2015-09-21 |
1.3600 |
1.3600 |
5.43% |
| 4 |
2015-08-20 |
1.2900 |
1.2900 |
-11.03% |
| 5 |
2015-07-24 |
1.4500 |
1.4500 |
-1.29% |
| 6 |
2015-07-20 |
1.4690 |
1.4690 |
-12.46% |
| 7 |
2015-07-09 |
1.6780 |
1.6780 |
-0.12% |
| 8 |
2015-06-24 |
1.6800 |
1.6800 |
-15.96% |
| 9 |
2015-06-03 |
1.9990 |
1.9990 |
37.77% |
| 10 |
2015-05-20 |
1.4510 |
1.4510 |
0.00% |
| 11 |
2015-05-19 |
1.4510 |
1.4510 |
2.54% |
| 12 |
2015-04-20 |
1.4150 |
1.4150 |
9.69% |
| 13 |
2015-03-27 |
1.2900 |
1.2900 |
-0.23% |
| 14 |
2015-03-20 |
1.2930 |
1.2930 |
8.20% |
| 15 |
2015-02-25 |
1.1950 |
1.1950 |
0.00% |
| 16 |
2015-02-17 |
1.1950 |
1.1950 |
10.65% |
| 17 |
2015-01-24 |
1.0800 |
1.0800 |
5.78% |
| 18 |
2015-01-20 |
1.0210 |
1.0210 |
1.79% |
| 19 |
2015-01-01 |
1.0030 |
1.0030 |
-10.37% |
| 20 |
2014-12-01 |
1.1190 |
1.1190 |
1.36% |