0.9790
0.00%0.0000
单位净值 [2016-05-27]
- 最近一月:-0.96%
- 最近一季:-2.34%
- 最近半年:---
- 今年以来:-2.09%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2015-08-04
- 基金经理:---
- 产品类型:私募基金
- 管理公司:顺时国际
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-05-27 |
0.9790 |
0.9790 |
0.00% |
2 |
2016-05-26 |
0.9790 |
0.9790 |
0.00% |
3 |
2016-05-25 |
0.9790 |
0.9790 |
0.00% |
4 |
2016-05-24 |
0.9790 |
0.9790 |
0.00% |
5 |
2016-05-23 |
0.9790 |
0.9790 |
-0.13% |
6 |
2016-05-20 |
0.9803 |
0.9803 |
-0.06% |
7 |
2016-05-19 |
0.9809 |
0.9809 |
-0.01% |
8 |
2016-05-18 |
0.9810 |
0.9810 |
-0.17% |
9 |
2016-05-17 |
0.9827 |
0.9827 |
-0.01% |
10 |
2016-05-16 |
0.9828 |
0.9828 |
-0.05% |
11 |
2016-05-13 |
0.9833 |
0.9833 |
-0.02% |
12 |
2016-05-12 |
0.9835 |
0.9835 |
-0.05% |
13 |
2016-05-11 |
0.9840 |
0.9840 |
-0.05% |
14 |
2016-05-10 |
0.9845 |
0.9845 |
-0.01% |
15 |
2016-05-09 |
0.9846 |
0.9846 |
-0.01% |
16 |
2016-05-06 |
0.9847 |
0.9847 |
0.26% |
17 |
2016-05-05 |
0.9821 |
0.9821 |
-0.01% |
18 |
2016-05-04 |
0.9822 |
0.9822 |
-0.16% |
19 |
2016-05-03 |
0.9838 |
0.9838 |
-0.21% |
20 |
2016-04-29 |
0.9859 |
0.9859 |
-0.20% |