1.0225
-0.38%-0.0039
单位净值 [2018-03-09]
- 最近一月：-0.05%
- 最近一季：-8.62%
- 最近半年：0.64%
- 今年以来：-6.88%
- 最近一年：2.97%
- 最近两年：-5.32%
- 最近三年：---
- 成立以来：2.25%
- 成立日期：2015-09-28
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳嘉理
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2018-03-09 |
1.0225 |
1.0225 |
-0.38% |
| 2 |
2018-03-02 |
1.0264 |
1.0264 |
-0.19% |
| 3 |
2018-02-23 |
1.0284 |
1.0284 |
-0.87% |
| 4 |
2018-02-14 |
1.0374 |
1.0374 |
1.41% |
| 5 |
2018-02-09 |
1.0230 |
1.0230 |
0.00% |
| 6 |
2018-02-02 |
1.0230 |
1.0230 |
-1.82% |
| 7 |
2018-01-26 |
1.0420 |
1.0420 |
-1.33% |
| 8 |
2018-01-19 |
1.0560 |
1.0560 |
0.23% |
| 9 |
2018-01-12 |
1.0536 |
1.0536 |
-2.96% |
| 10 |
2018-01-05 |
1.0857 |
1.0857 |
-1.12% |
| 11 |
2017-12-29 |
1.0980 |
1.0980 |
0.00% |
| 12 |
2017-12-22 |
1.0980 |
1.0980 |
-0.18% |
| 13 |
2017-12-15 |
1.1000 |
1.1000 |
-1.70% |
| 14 |
2017-12-08 |
1.1190 |
1.1190 |
1.82% |
| 15 |
2017-12-01 |
1.0990 |
1.0990 |
-0.27% |
| 16 |
2017-11-30 |
1.1020 |
1.1020 |
1.85% |
| 17 |
2017-11-24 |
1.0820 |
1.0820 |
0.65% |
| 18 |
2017-11-17 |
1.0750 |
1.0750 |
1.80% |
| 19 |
2017-11-10 |
1.0560 |
1.0560 |
0.48% |
| 20 |
2017-11-07 |
1.0510 |
1.0510 |
0.19% |