1.0298
-0.28%-0.0029
单位净值 [2017-03-06]
- 最近一月:-0.59%
- 最近一季:-0.93%
- 最近半年:1.14%
- 今年以来:-0.59%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.98%
- 成立日期:2016-05-30
- 基金经理:---
- 产品类型:私募基金
- 管理公司:顺时国际
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-03-06 |
1.0298 |
1.0298 |
-0.28% |
2 |
2017-03-03 |
1.0327 |
1.0327 |
-0.51% |
3 |
2017-02-27 |
1.0380 |
1.0380 |
0.27% |
4 |
2017-02-24 |
1.0352 |
1.0352 |
0.02% |
5 |
2017-02-20 |
1.0350 |
1.0350 |
0.07% |
6 |
2017-02-17 |
1.0343 |
1.0343 |
-0.11% |
7 |
2017-02-13 |
1.0354 |
1.0354 |
-0.05% |
8 |
2017-02-06 |
1.0359 |
1.0359 |
0.16% |
9 |
2017-02-03 |
1.0342 |
1.0342 |
-0.20% |
10 |
2017-01-23 |
1.0363 |
1.0363 |
-0.06% |
11 |
2017-01-20 |
1.0369 |
1.0369 |
-0.26% |
12 |
2017-01-16 |
1.0396 |
1.0396 |
0.36% |
13 |
2016-12-30 |
1.0359 |
1.0359 |
-0.32% |
14 |
2016-12-26 |
1.0392 |
1.0392 |
0.36% |
15 |
2016-12-19 |
1.0355 |
1.0355 |
-0.19% |
16 |
2016-12-16 |
1.0375 |
1.0375 |
0.02% |
17 |
2016-12-12 |
1.0373 |
1.0373 |
-0.21% |
18 |
2016-12-05 |
1.0395 |
1.0395 |
0.43% |
19 |
2016-11-28 |
1.0351 |
1.0351 |
0.10% |
20 |
2016-11-21 |
1.0341 |
1.0341 |
0.17% |