1.0530
0.19%+0.0020
单位净值 [2017-06-12]
- 最近一月:6.04%
- 最近一季:6.15%
- 最近半年:5.41%
- 今年以来:5.51%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:5.30%
- 成立日期:2016-07-19
- 基金经理:---
- 产品类型:私募基金
- 管理公司:福建豪山
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-06-12 |
1.0530 |
1.0530 |
0.19% |
2 |
2017-06-08 |
1.0510 |
1.0510 |
1.74% |
3 |
2017-06-01 |
1.0330 |
1.0330 |
-0.19% |
4 |
2017-05-25 |
1.0350 |
1.0350 |
1.67% |
5 |
2017-05-18 |
1.0180 |
1.0180 |
2.52% |
6 |
2017-05-11 |
0.9930 |
0.9930 |
0.91% |
7 |
2017-05-04 |
0.9840 |
0.9840 |
-0.81% |
8 |
2017-04-27 |
0.9920 |
0.9920 |
1.02% |
9 |
2017-04-20 |
0.9820 |
0.9820 |
1.03% |
10 |
2017-04-13 |
0.9720 |
0.9720 |
-1.22% |
11 |
2017-04-06 |
0.9840 |
0.9840 |
1.23% |
12 |
2017-03-30 |
0.9720 |
0.9720 |
-1.62% |
13 |
2017-03-23 |
0.9880 |
0.9880 |
-0.60% |
14 |
2017-03-16 |
0.9940 |
0.9940 |
0.20% |
15 |
2017-03-09 |
0.9920 |
0.9920 |
0.30% |
16 |
2017-03-02 |
0.9890 |
0.9890 |
0.82% |
17 |
2017-02-23 |
0.9810 |
0.9810 |
-1.41% |
18 |
2017-02-16 |
0.9950 |
0.9950 |
-0.30% |
19 |
2017-02-09 |
0.9980 |
0.9980 |
-0.10% |
20 |
2017-02-02 |
0.9990 |
0.9990 |
0.00% |