1.1077
0.00%0.0000
单位净值 [2016-04-23]
- 最近一月:0.00%
- 最近一季:0.54%
- 最近半年:2.05%
- 今年以来:0.37%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:10.77%
- 成立日期:2015-04-24
- 基金经理:---
- 产品类型:私募基金
- 管理公司:凯聪
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-04-23 |
1.1077 |
1.1077 |
0.00% |
2 |
2016-04-22 |
1.1077 |
1.1077 |
0.31% |
3 |
2016-02-16 |
1.1043 |
1.1043 |
0.24% |
4 |
2016-01-12 |
1.1017 |
1.1017 |
-0.17% |
5 |
2015-12-21 |
1.1036 |
1.1036 |
0.00% |
6 |
2015-12-18 |
1.1036 |
1.1036 |
-0.30% |
7 |
2015-12-17 |
1.1069 |
1.1069 |
0.29% |
8 |
2015-12-16 |
1.1037 |
1.1037 |
-0.11% |
9 |
2015-12-15 |
1.1049 |
1.1049 |
0.03% |
10 |
2015-12-14 |
1.1046 |
1.1046 |
0.60% |
11 |
2015-12-11 |
1.0980 |
1.0980 |
-0.08% |
12 |
2015-12-10 |
1.0989 |
1.0989 |
-0.03% |
13 |
2015-12-09 |
1.0992 |
1.0992 |
-0.02% |
14 |
2015-12-08 |
1.0994 |
1.0994 |
-0.22% |
15 |
2015-12-07 |
1.1018 |
1.1018 |
-0.09% |
16 |
2015-12-04 |
1.1028 |
1.1028 |
0.27% |
17 |
2015-12-03 |
1.0998 |
1.0998 |
0.36% |
18 |
2015-12-02 |
1.0959 |
1.0959 |
-0.35% |
19 |
2015-12-01 |
1.0997 |
1.0997 |
-0.05% |
20 |
2015-11-30 |
1.1003 |
1.1003 |
0.06% |