1.1450
0.00%0.0000
单位净值 [2017-12-31]
- 最近一月:0.79%
- 最近一季:0.17%
- 最近半年:3.90%
- 今年以来:5.92%
- 最近一年:5.92%
- 最近两年:---
- 最近三年:---
- 成立以来:14.50%
- 成立日期:2014-10-20
- 基金经理:---
- 产品类型:私募基金
- 管理公司:三度星和
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-12-31 |
1.1450 |
1.1450 |
0.00% |
2 |
2017-12-29 |
1.1450 |
1.1450 |
0.26% |
3 |
2017-12-28 |
1.1420 |
1.1420 |
0.00% |
4 |
2017-12-27 |
1.1420 |
1.1420 |
-0.09% |
5 |
2017-12-26 |
1.1430 |
1.1430 |
0.09% |
6 |
2017-12-25 |
1.1420 |
1.1420 |
0.00% |
7 |
2017-12-22 |
1.1420 |
1.1420 |
-0.09% |
8 |
2017-12-21 |
1.1430 |
1.1430 |
0.00% |
9 |
2017-12-20 |
1.1430 |
1.1430 |
0.00% |
10 |
2017-12-19 |
1.1430 |
1.1430 |
0.26% |
11 |
2017-12-18 |
1.1400 |
1.1400 |
-0.09% |
12 |
2017-12-15 |
1.1410 |
1.1410 |
0.09% |
13 |
2017-12-14 |
1.1400 |
1.1400 |
0.00% |
14 |
2017-12-13 |
1.1400 |
1.1400 |
0.18% |
15 |
2017-12-12 |
1.1380 |
1.1380 |
-0.18% |
16 |
2017-12-11 |
1.1400 |
1.1400 |
0.18% |
17 |
2017-12-08 |
1.1380 |
1.1380 |
-0.26% |
18 |
2017-12-07 |
1.1410 |
1.1410 |
-0.17% |
19 |
2017-12-06 |
1.1430 |
1.1430 |
0.26% |
20 |
2017-12-05 |
1.1400 |
1.1400 |
0.18% |