0.9405
-0.21%-0.0020
单位净值 [2017-07-07]
- 最近一月:-1.93%
- 最近一季:-3.04%
- 最近半年:-7.02%
- 今年以来:-7.52%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-5.95%
- 成立日期:2016-06-01
- 基金经理:---
- 产品类型:私募基金
- 管理公司:景富
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-07-07 |
0.9405 |
0.9405 |
-0.21% |
2 |
2017-06-30 |
0.9425 |
0.9425 |
-0.26% |
3 |
2017-06-23 |
0.9450 |
0.9450 |
-0.63% |
4 |
2017-06-16 |
0.9510 |
0.9510 |
0.40% |
5 |
2017-06-14 |
0.9472 |
0.9472 |
-1.23% |
6 |
2017-06-09 |
0.9590 |
0.9590 |
1.70% |
7 |
2017-06-02 |
0.9430 |
0.9430 |
0.05% |
8 |
2017-05-26 |
0.9425 |
0.9425 |
0.05% |
9 |
2017-05-19 |
0.9420 |
0.9420 |
0.11% |
10 |
2017-05-12 |
0.9410 |
0.9410 |
-0.69% |
11 |
2017-05-05 |
0.9475 |
0.9475 |
-0.12% |
12 |
2017-05-02 |
0.9486 |
0.9486 |
-0.04% |
13 |
2017-04-28 |
0.9490 |
0.9490 |
-0.16% |
14 |
2017-04-24 |
0.9505 |
0.9505 |
-0.11% |
15 |
2017-04-21 |
0.9515 |
0.9515 |
-0.16% |
16 |
2017-04-14 |
0.9530 |
0.9530 |
-0.79% |
17 |
2017-04-11 |
0.9606 |
0.9606 |
-0.97% |
18 |
2017-04-07 |
0.9700 |
0.9700 |
0.05% |
19 |
2017-03-31 |
0.9695 |
0.9695 |
-1.82% |
20 |
2017-03-24 |
0.9875 |
0.9875 |
-1.25% |