1.0490
0.48%+0.0050
单位净值 [2016-06-17]
- 最近一月：0.58%
- 最近一季：0.48%
- 最近半年：2.64%
- 今年以来：2.64%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-06-20
- 基金经理：---
- 产品类型：私募基金
- 管理公司：陕西景唐
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-06-17 |
1.0490 |
1.0490 |
0.48% |
| 2 |
2016-06-10 |
1.0440 |
1.0440 |
-0.19% |
| 3 |
2016-06-03 |
1.0460 |
1.0460 |
0.29% |
| 4 |
2016-05-27 |
1.0430 |
1.0430 |
0.00% |
| 5 |
2016-05-20 |
1.0430 |
1.0430 |
0.00% |
| 6 |
2016-05-13 |
1.0430 |
1.0430 |
-0.19% |
| 7 |
2016-05-06 |
1.0450 |
1.0450 |
0.29% |
| 8 |
2016-04-29 |
1.0420 |
1.0420 |
0.29% |
| 9 |
2016-04-22 |
1.0390 |
1.0390 |
-0.19% |
| 10 |
2016-04-15 |
1.0410 |
1.0410 |
-0.38% |
| 11 |
2016-04-08 |
1.0450 |
1.0450 |
0.00% |
| 12 |
2016-04-01 |
1.0450 |
1.0450 |
0.00% |
| 13 |
2016-03-25 |
1.0450 |
1.0450 |
0.10% |
| 14 |
2016-03-18 |
1.0440 |
1.0440 |
0.87% |
| 15 |
2016-03-11 |
1.0350 |
1.0350 |
0.39% |
| 16 |
2016-03-04 |
1.0310 |
1.0310 |
0.49% |
| 17 |
2016-02-26 |
1.0260 |
1.0260 |
0.00% |
| 18 |
2016-02-19 |
1.0260 |
1.0260 |
0.59% |
| 19 |
2016-02-05 |
1.0200 |
1.0200 |
0.20% |
| 20 |
2016-01-29 |
1.0180 |
1.0180 |
-0.10% |