0.9020
0.45%+0.0040
单位净值 [2017-02-24]
- 最近一月:1.12%
- 最近一季:-8.98%
- 最近半年:-9.62%
- 今年以来:0.11%
- 最近一年:-15.38%
- 最近两年:---
- 最近三年:---
- 成立以来:-9.80%
- 成立日期:2015-09-18
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京小虎
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-02-24 |
0.9020 |
1.0390 |
0.45% |
2 |
2017-02-17 |
0.8980 |
1.0350 |
-0.55% |
3 |
2017-02-10 |
0.9030 |
1.0400 |
0.22% |
4 |
2017-02-03 |
0.9010 |
1.0380 |
1.01% |
5 |
2017-01-20 |
0.8920 |
1.0290 |
0.22% |
6 |
2017-01-13 |
0.8900 |
1.0270 |
-1.22% |
7 |
2016-12-30 |
0.9010 |
1.0380 |
-2.59% |
8 |
2016-12-23 |
0.9250 |
1.0620 |
-0.54% |
9 |
2016-12-16 |
0.9300 |
1.0670 |
-3.93% |
10 |
2016-12-09 |
0.9680 |
1.1050 |
-2.62% |
11 |
2016-12-02 |
0.9940 |
1.1310 |
0.30% |
12 |
2016-11-25 |
0.9910 |
1.1280 |
0.20% |
13 |
2016-11-18 |
0.9890 |
1.1260 |
1.85% |
14 |
2016-11-11 |
0.9710 |
1.1080 |
0.52% |
15 |
2016-11-04 |
0.9660 |
1.1030 |
0.62% |
16 |
2016-10-31 |
0.9600 |
1.0970 |
-0.52% |
17 |
2016-10-28 |
0.9650 |
1.1020 |
0.94% |
18 |
2016-10-21 |
0.9560 |
1.0930 |
0.21% |
19 |
2016-10-14 |
0.9540 |
1.0910 |
0.21% |
20 |
2016-09-30 |
0.9520 |
1.0890 |
-1.04% |