1.1845
0.00%0.0000
单位净值 [2015-05-14]
- 最近一月:2.35%
- 最近一季:3.91%
- 最近半年:6.36%
- 今年以来:6.02%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:18.45%
- 成立日期:2014-05-15
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市利可
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-05-14 |
1.1845 |
1.1845 |
0.00% |
2 |
2015-05-13 |
1.1845 |
1.1845 |
0.04% |
3 |
2015-05-12 |
1.1840 |
1.1840 |
0.01% |
4 |
2015-05-11 |
1.1839 |
1.1839 |
0.01% |
5 |
2015-05-08 |
1.1838 |
1.1838 |
0.06% |
6 |
2015-05-07 |
1.1831 |
1.1831 |
0.08% |
7 |
2015-05-06 |
1.1821 |
1.1821 |
0.85% |
8 |
2015-05-05 |
1.1721 |
1.1721 |
0.02% |
9 |
2015-05-04 |
1.1719 |
1.1719 |
-0.80% |
10 |
2015-05-01 |
1.1813 |
1.1813 |
0.00% |
11 |
2015-04-30 |
1.1813 |
1.1813 |
0.62% |
12 |
2015-04-29 |
1.1740 |
1.1740 |
0.09% |
13 |
2015-04-28 |
1.1730 |
1.1730 |
0.03% |
14 |
2015-04-27 |
1.1727 |
1.1727 |
0.03% |
15 |
2015-04-24 |
1.1724 |
1.1724 |
-0.13% |
16 |
2015-04-23 |
1.1739 |
1.1739 |
0.15% |
17 |
2015-04-22 |
1.1721 |
1.1721 |
-0.02% |
18 |
2015-04-21 |
1.1723 |
1.1723 |
0.03% |
19 |
2015-04-20 |
1.1719 |
1.1719 |
0.27% |
20 |
2015-04-17 |
1.1687 |
1.1687 |
0.87% |