1.0550
0.00%0.0000
单位净值 [2017-09-22]
- 最近一月:0.36%
- 最近一季:1.92%
- 最近半年:2.82%
- 今年以来:4.54%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:5.50%
- 成立日期:2016-09-23
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市利可
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-09-22 |
1.0550 |
1.0550 |
0.00% |
2 |
2017-09-21 |
1.0550 |
1.0550 |
0.00% |
3 |
2017-09-20 |
1.0550 |
1.0550 |
0.00% |
4 |
2017-09-19 |
1.0550 |
1.0550 |
-0.01% |
5 |
2017-09-18 |
1.0551 |
1.0551 |
0.04% |
6 |
2017-09-15 |
1.0547 |
1.0547 |
0.04% |
7 |
2017-09-14 |
1.0543 |
1.0543 |
0.01% |
8 |
2017-09-13 |
1.0542 |
1.0542 |
0.03% |
9 |
2017-09-12 |
1.0539 |
1.0539 |
0.00% |
10 |
2017-09-11 |
1.0539 |
1.0539 |
0.03% |
11 |
2017-09-08 |
1.0536 |
1.0536 |
0.05% |
12 |
2017-09-07 |
1.0531 |
1.0531 |
0.00% |
13 |
2017-09-06 |
1.0531 |
1.0531 |
0.05% |
14 |
2017-09-05 |
1.0526 |
1.0526 |
0.16% |
15 |
2017-09-04 |
1.0509 |
1.0509 |
0.05% |
16 |
2017-09-01 |
1.0504 |
1.0504 |
-0.12% |
17 |
2017-08-31 |
1.0517 |
1.0517 |
-0.10% |
18 |
2017-08-30 |
1.0528 |
1.0528 |
-0.06% |
19 |
2017-08-29 |
1.0534 |
1.0534 |
-0.09% |
20 |
2017-08-28 |
1.0544 |
1.0544 |
0.16% |