0.9425
0.03%+0.0003
单位净值 [2017-12-08]
- 最近一月:-0.17%
- 最近一季:-1.46%
- 最近半年:-1.18%
- 今年以来:-4.89%
- 最近一年:-9.86%
- 最近两年:---
- 最近三年:---
- 成立以来:-5.75%
- 成立日期:2016-06-24
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京凯世富乐
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-12-08 |
0.9425 |
0.9425 |
0.03% |
2 |
2017-12-01 |
0.9422 |
0.9422 |
-0.05% |
3 |
2017-11-24 |
0.9427 |
0.9427 |
-0.01% |
4 |
2017-11-17 |
0.9428 |
0.9428 |
-0.14% |
5 |
2017-11-10 |
0.9441 |
0.9441 |
0.15% |
6 |
2017-11-03 |
0.9427 |
0.9427 |
-0.19% |
7 |
2017-10-27 |
0.9445 |
0.9445 |
0.02% |
8 |
2017-10-20 |
0.9443 |
0.9443 |
-0.33% |
9 |
2017-10-13 |
0.9474 |
0.9474 |
0.29% |
10 |
2017-09-29 |
0.9447 |
0.9447 |
-0.07% |
11 |
2017-09-22 |
0.9454 |
0.9454 |
-1.19% |
12 |
2017-09-15 |
0.9568 |
0.9568 |
0.03% |
13 |
2017-09-08 |
0.9565 |
0.9565 |
-0.22% |
14 |
2017-09-01 |
0.9586 |
0.9586 |
0.56% |
15 |
2017-08-25 |
0.9533 |
0.9533 |
0.18% |
16 |
2017-08-18 |
0.9516 |
0.9516 |
0.23% |
17 |
2017-08-11 |
0.9494 |
0.9494 |
-0.77% |
18 |
2017-08-04 |
0.9568 |
0.9568 |
0.67% |
19 |
2017-07-28 |
0.9504 |
0.9504 |
-0.08% |
20 |
2017-07-21 |
0.9512 |
0.9512 |
0.09% |