0.8250
-1.55%-0.0128
单位净值 [2016-07-22]
- 最近一月：3.64%
- 最近一季：-2.02%
- 最近半年：2.48%
- 今年以来：-22.97%
- 最近一年：-17.50%
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-07-13
- 基金经理：---
- 产品类型：私募基金
- 管理公司：大连富利
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-07-22 |
0.8250 |
0.8250 |
-1.55% |
| 2 |
2016-07-15 |
0.8380 |
0.8380 |
-0.59% |
| 3 |
2016-07-08 |
0.8430 |
0.8430 |
2.18% |
| 4 |
2016-07-01 |
0.8250 |
0.8250 |
3.64% |
| 5 |
2016-06-24 |
0.7960 |
0.7960 |
-0.50% |
| 6 |
2016-06-17 |
0.8000 |
0.8000 |
-1.23% |
| 7 |
2016-06-08 |
0.8100 |
0.8100 |
-0.37% |
| 8 |
2016-06-03 |
0.8130 |
0.8130 |
2.26% |
| 9 |
2016-05-27 |
0.7950 |
0.7950 |
0.25% |
| 10 |
2016-05-20 |
0.7930 |
0.7930 |
0.13% |
| 11 |
2016-05-13 |
0.7920 |
0.7920 |
-7.37% |
| 12 |
2016-05-06 |
0.8550 |
0.8550 |
1.18% |
| 13 |
2016-04-29 |
0.8450 |
0.8450 |
0.36% |
| 14 |
2016-04-22 |
0.8420 |
0.8420 |
-5.18% |
| 15 |
2016-04-15 |
0.8880 |
0.8880 |
5.34% |
| 16 |
2016-04-08 |
0.8430 |
0.8430 |
-0.71% |
| 17 |
2016-04-01 |
0.8490 |
0.8490 |
-0.47% |
| 18 |
2016-03-25 |
0.8530 |
0.8530 |
5.31% |
| 19 |
2016-03-18 |
0.8100 |
0.8100 |
4.38% |
| 20 |
2016-03-11 |
0.7760 |
0.7760 |
-2.76% |