0.9330
-0.11%-0.0010
单位净值 [2017-04-28]
- 最近一月：-0.43%
- 最近一季：-1.37%
- 最近半年：-1.58%
- 今年以来：-2.00%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-6.70%
- 成立日期：2016-05-20
- 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 |
2017-04-28 |
0.9330 |
0.9330 |
-0.11% |
| 2 |
2017-04-21 |
0.9340 |
0.9340 |
-0.11% |
| 3 |
2017-04-14 |
0.9350 |
0.9350 |
-0.11% |
| 4 |
2017-04-07 |
0.9360 |
0.9360 |
-0.11% |
| 5 |
2017-03-31 |
0.9370 |
0.9370 |
-0.11% |
| 6 |
2017-03-24 |
0.9380 |
0.9380 |
-0.11% |
| 7 |
2017-03-17 |
0.9390 |
0.9390 |
-0.11% |
| 8 |
2017-03-10 |
0.9400 |
0.9400 |
-0.11% |
| 9 |
2017-03-03 |
0.9410 |
0.9410 |
0.00% |
| 10 |
2017-02-28 |
0.9410 |
0.9410 |
-0.11% |
| 11 |
2017-02-24 |
0.9420 |
0.9420 |
-0.11% |
| 12 |
2017-02-17 |
0.9430 |
0.9430 |
0.00% |
| 13 |
2017-02-10 |
0.9430 |
0.9430 |
-0.21% |
| 14 |
2017-02-03 |
0.9450 |
0.9450 |
-0.11% |
| 15 |
2017-01-26 |
0.9460 |
0.9460 |
-0.32% |
| 16 |
2017-01-13 |
0.9490 |
0.9490 |
-0.21% |
| 17 |
2017-01-06 |
0.9510 |
0.9510 |
-0.10% |
| 18 |
2016-12-30 |
0.9520 |
0.9520 |
-0.10% |
| 19 |
2016-12-23 |
0.9530 |
0.9530 |
-0.21% |
| 20 |
2016-12-16 |
0.9550 |
0.9550 |
-0.31% |