1.1290
0.98%+0.0111
单位净值 [2015-01-23]
- 最近一月:2.92%
- 最近一季:-15.56%
- 最近半年:-4.48%
- 今年以来:2.92%
- 最近一年:6.11%
- 最近两年:---
- 最近三年:---
- 成立以来:12.90%
- 成立日期:2013-10-30
- 基金经理:---
- 产品类型:私募基金
- 管理公司:三度星和
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-01-23 |
1.1290 |
1.1290 |
0.98% |
2 |
2015-01-16 |
1.1180 |
1.1180 |
2.29% |
3 |
2015-01-09 |
1.0930 |
1.0930 |
-0.36% |
4 |
2014-12-31 |
1.0970 |
1.0970 |
0.00% |
5 |
2014-12-26 |
1.0970 |
1.0970 |
0.92% |
6 |
2014-12-19 |
1.0870 |
1.0870 |
-3.38% |
7 |
2014-12-12 |
1.1250 |
1.1250 |
-4.74% |
8 |
2014-12-05 |
1.1810 |
1.1810 |
-9.71% |
9 |
2014-11-28 |
1.3080 |
1.3080 |
-1.73% |
10 |
2014-11-21 |
1.3310 |
1.3310 |
2.78% |
11 |
2014-11-14 |
1.2950 |
1.2950 |
-4.50% |
12 |
2014-11-07 |
1.3560 |
1.3560 |
1.04% |
13 |
2014-10-31 |
1.3420 |
1.3420 |
0.37% |
14 |
2014-10-24 |
1.3370 |
1.3370 |
-0.15% |
15 |
2014-10-17 |
1.3390 |
1.3390 |
-1.03% |
16 |
2014-10-10 |
1.3530 |
1.3530 |
0.00% |
17 |
2014-09-30 |
1.3530 |
1.3530 |
1.42% |
18 |
2014-09-26 |
1.3340 |
1.3340 |
0.83% |
19 |
2014-09-19 |
1.3230 |
1.3230 |
2.08% |
20 |
2014-09-12 |
1.2960 |
1.2960 |
3.02% |