0.9660
0.00%0.0000
单位净值 [2016-05-31]
- 最近一月:-3.69%
- 最近一季:-1.63%
- 最近半年:-12.58%
- 今年以来:-12.66%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-3.40%
- 成立日期:2015-06-04
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市前海久银
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-05-31 |
0.9660 |
1.0110 |
0.00% |
2 |
2016-05-27 |
0.9660 |
1.0110 |
0.52% |
3 |
2016-05-20 |
0.9610 |
1.0060 |
0.00% |
4 |
2016-05-13 |
0.9610 |
0.9610 |
-3.42% |
5 |
2016-05-06 |
0.9950 |
0.9950 |
-0.80% |
6 |
2016-04-29 |
1.0030 |
1.0030 |
0.10% |
7 |
2016-04-22 |
1.0020 |
1.0020 |
-2.62% |
8 |
2016-04-15 |
1.0290 |
1.0290 |
2.39% |
9 |
2016-04-08 |
1.0050 |
1.0050 |
-1.28% |
10 |
2016-04-01 |
1.0180 |
1.0180 |
-1.64% |
11 |
2016-03-25 |
1.0350 |
1.0350 |
1.07% |
12 |
2016-03-18 |
1.0240 |
1.0240 |
2.81% |
13 |
2016-03-11 |
0.9960 |
0.9960 |
0.71% |
14 |
2016-03-04 |
0.9890 |
0.9890 |
0.71% |
15 |
2016-02-26 |
0.9820 |
0.9820 |
-6.21% |
16 |
2016-02-19 |
1.0470 |
1.0470 |
4.49% |
17 |
2016-02-05 |
1.0020 |
1.0020 |
3.94% |
18 |
2016-01-29 |
0.9640 |
0.9640 |
-1.03% |
19 |
2016-01-22 |
0.9740 |
0.9740 |
1.46% |
20 |
2016-01-15 |
0.9600 |
0.9600 |
-4.00% |