1.0190
-3.69%-0.0376
单位净值 [2018-05-25]
- 最近一月:-6.17%
- 最近一季:-6.77%
- 最近半年:-5.30%
- 今年以来:-5.30%
- 最近一年:-1.55%
- 最近两年:---
- 最近三年:---
- 成立以来:1.90%
- 成立日期:2016-12-22
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市长流
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2018-05-25 |
1.0190 |
1.0190 |
-3.69% |
2 |
2018-05-18 |
1.0580 |
1.0580 |
-1.03% |
3 |
2018-05-11 |
1.0690 |
1.0690 |
-1.38% |
4 |
2018-05-04 |
1.0840 |
1.0840 |
-0.18% |
5 |
2018-04-27 |
1.0860 |
1.0860 |
-0.46% |
6 |
2018-04-20 |
1.0910 |
1.0910 |
0.55% |
7 |
2018-04-13 |
1.0850 |
1.0850 |
0.93% |
8 |
2018-04-04 |
1.0750 |
1.0750 |
1.13% |
9 |
2018-03-30 |
1.0630 |
1.0630 |
-0.65% |
10 |
2018-03-23 |
1.0700 |
1.0700 |
-0.19% |
11 |
2018-03-16 |
1.0720 |
1.0720 |
-0.09% |
12 |
2018-03-09 |
1.0730 |
1.0730 |
-0.37% |
13 |
2018-03-02 |
1.0770 |
1.0770 |
-1.46% |
14 |
2018-02-23 |
1.0930 |
1.0930 |
0.46% |
15 |
2018-02-14 |
1.0880 |
1.0880 |
0.83% |
16 |
2018-02-09 |
1.0790 |
1.0790 |
-0.28% |
17 |
2018-02-02 |
1.0820 |
1.0820 |
-0.09% |
18 |
2018-01-26 |
1.0830 |
1.0830 |
0.28% |
19 |
2018-01-19 |
1.0800 |
1.0800 |
0.37% |
20 |
2018-01-12 |
1.0760 |
1.0760 |
0.19% |