1.0260
-0.58%-0.0060
单位净值 [2017-12-25]
- 最近一月:-3.23%
- 最近一季:-2.19%
- 最近半年:1.38%
- 今年以来:4.00%
- 最近一年:3.74%
- 最近两年:0.29%
- 最近三年:---
- 成立以来:2.60%
- 成立日期:2015-11-18
- 基金经理:---
- 产品类型:私募基金
- 管理公司:瑞天
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-12-25 |
1.0260 |
1.0260 |
-0.58% |
2 |
2017-12-22 |
1.0320 |
1.0320 |
-0.51% |
3 |
2017-12-15 |
1.0373 |
1.0373 |
0.71% |
4 |
2017-12-08 |
1.0300 |
1.0300 |
-0.63% |
5 |
2017-12-01 |
1.0365 |
1.0365 |
-2.24% |
6 |
2017-11-24 |
1.0602 |
1.0602 |
-1.34% |
7 |
2017-11-17 |
1.0746 |
1.0746 |
-1.72% |
8 |
2017-11-10 |
1.0934 |
1.0934 |
3.94% |
9 |
2017-11-03 |
1.0520 |
1.0520 |
-0.79% |
10 |
2017-10-27 |
1.0604 |
1.0604 |
1.16% |
11 |
2017-10-20 |
1.0482 |
1.0482 |
-0.95% |
12 |
2017-10-13 |
1.0583 |
1.0583 |
1.08% |
13 |
2017-09-29 |
1.0470 |
1.0470 |
-0.19% |
14 |
2017-09-25 |
1.0490 |
1.0490 |
-0.45% |
15 |
2017-09-22 |
1.0537 |
1.0537 |
0.42% |
16 |
2017-09-15 |
1.0493 |
1.0493 |
0.72% |
17 |
2017-09-08 |
1.0418 |
1.0418 |
-0.61% |
18 |
2017-09-01 |
1.0482 |
1.0482 |
0.64% |
19 |
2017-08-25 |
1.0415 |
1.0415 |
0.74% |
20 |
2017-08-18 |
1.0339 |
1.0339 |
2.60% |