0.5704
0.56%+0.0032
单位净值 [2018-06-06]
- 最近一月：-0.37%
- 最近一季：-13.80%
- 最近半年：-18.60%
- 今年以来：-21.25%
- 最近一年：-28.26%
- 最近两年：---
- 最近三年：---
- 成立以来：-42.96%
- 成立日期：2017-02-28
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳前海精至
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2018-06-06 |
0.5704 |
0.5704 |
0.56% |
| 2 |
2018-06-05 |
0.5672 |
0.5672 |
1.52% |
| 3 |
2018-06-04 |
0.5587 |
0.5587 |
-0.34% |
| 4 |
2018-06-01 |
0.5606 |
0.5606 |
-2.23% |
| 5 |
2018-05-31 |
0.5734 |
0.5734 |
3.76% |
| 6 |
2018-05-30 |
0.5526 |
0.5526 |
-2.52% |
| 7 |
2018-05-29 |
0.5669 |
0.5669 |
-0.53% |
| 8 |
2018-05-28 |
0.5699 |
0.5699 |
-2.41% |
| 9 |
2018-05-25 |
0.5840 |
0.5840 |
-2.11% |
| 10 |
2018-05-24 |
0.5966 |
0.5966 |
1.76% |
| 11 |
2018-05-23 |
0.5863 |
0.5863 |
0.70% |
| 12 |
2018-05-22 |
0.5822 |
0.5822 |
3.10% |
| 13 |
2018-05-21 |
0.5647 |
0.5647 |
0.79% |
| 14 |
2018-05-18 |
0.5603 |
0.5603 |
0.95% |
| 15 |
2018-05-17 |
0.5550 |
0.5550 |
-0.23% |
| 16 |
2018-05-16 |
0.5563 |
0.5563 |
-0.36% |
| 17 |
2018-05-15 |
0.5583 |
0.5583 |
0.25% |
| 18 |
2018-05-14 |
0.5569 |
0.5569 |
-0.64% |
| 19 |
2018-05-11 |
0.5605 |
0.5605 |
-1.89% |
| 20 |
2018-05-10 |
0.5713 |
0.5713 |
-0.05% |