1.0547
-2.38%-0.0251
单位净值 [2017-04-14]
- 最近一月:-3.81%
- 最近一季:-4.62%
- 最近半年:-7.86%
- 今年以来:-4.93%
- 最近一年:-12.81%
- 最近两年:-28.09%
- 最近三年:---
- 成立以来:5.47%
- 成立日期:2014-12-30
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京神农
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-04-14 |
1.0547 |
1.0547 |
-2.38% |
2 |
2017-04-07 |
1.0804 |
1.0804 |
-0.20% |
3 |
2017-03-31 |
1.0826 |
1.0826 |
-0.72% |
4 |
2017-03-24 |
1.0905 |
1.0905 |
-0.55% |
5 |
2017-03-17 |
1.0965 |
1.0965 |
-1.20% |
6 |
2017-03-10 |
1.1098 |
1.1098 |
0.11% |
7 |
2017-03-08 |
1.1086 |
1.1086 |
0.04% |
8 |
2017-03-07 |
1.1082 |
1.1082 |
-0.07% |
9 |
2017-03-06 |
1.1090 |
1.1090 |
0.58% |
10 |
2017-03-03 |
1.1026 |
1.1026 |
-0.05% |
11 |
2017-03-02 |
1.1032 |
1.1032 |
-0.08% |
12 |
2017-03-01 |
1.1041 |
1.1041 |
-0.08% |
13 |
2017-02-28 |
1.1050 |
1.1050 |
0.00% |
14 |
2017-02-27 |
1.1050 |
1.1050 |
0.08% |
15 |
2017-02-24 |
1.1041 |
1.1041 |
0.02% |
16 |
2017-02-23 |
1.1039 |
1.1039 |
-0.04% |
17 |
2017-02-22 |
1.1043 |
1.1043 |
-0.03% |
18 |
2017-02-20 |
1.1046 |
1.1046 |
0.12% |
19 |
2017-02-17 |
1.1033 |
1.1033 |
-0.09% |
20 |
2017-02-16 |
1.1043 |
1.1043 |
0.03% |