1.0930
0.00%0.0000
单位净值 [2015-10-30]
- 最近一月：-0.09%
- 最近一季：-2.93%
- 最近半年：-1.35%
- 今年以来：9.41%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2014-10-09
- 基金经理：---
- 产品类型：私募基金
- 管理公司：鼎锋
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-10-30 |
1.0930 |
1.0930 |
0.00% |
| 2 |
2015-10-23 |
1.0930 |
1.0930 |
0.09% |
| 3 |
2015-10-16 |
1.0920 |
1.0920 |
-0.18% |
| 4 |
2015-10-09 |
1.0940 |
1.0940 |
0.00% |
| 5 |
2015-09-30 |
1.0940 |
1.0940 |
0.00% |
| 6 |
2015-09-29 |
1.0940 |
1.0940 |
-0.09% |
| 7 |
2015-09-25 |
1.0950 |
1.0950 |
-0.91% |
| 8 |
2015-09-18 |
1.1050 |
1.1050 |
-0.27% |
| 9 |
2015-09-11 |
1.1080 |
1.1080 |
-0.98% |
| 10 |
2015-08-21 |
1.1190 |
1.1190 |
-0.62% |
| 11 |
2015-08-14 |
1.1260 |
1.1260 |
0.63% |
| 12 |
2015-08-07 |
1.1190 |
1.1190 |
-0.62% |
| 13 |
2015-07-31 |
1.1260 |
1.1260 |
0.09% |
| 14 |
2015-07-24 |
1.1250 |
1.1250 |
0.09% |
| 15 |
2015-07-17 |
1.1240 |
1.1240 |
0.00% |
| 16 |
2015-07-10 |
1.1240 |
1.1240 |
1.08% |
| 17 |
2015-07-03 |
1.1120 |
1.1120 |
-7.79% |
| 18 |
2015-06-26 |
1.2060 |
1.2060 |
1.94% |
| 19 |
2015-06-19 |
1.1830 |
1.1830 |
-3.59% |
| 20 |
2015-06-12 |
1.2270 |
1.2270 |
1.07% |