1.1350
0.00%0.0000
单位净值 [2017-09-01]
- 最近一月:0.80%
- 最近一季:17.37%
- 最近半年:7.58%
- 今年以来:13.61%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:13.50%
- 成立日期:2016-11-11
- 基金经理:---
- 产品类型:私募基金
- 管理公司:厦门市信实
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-09-01 |
1.1350 |
1.1350 |
0.00% |
2 |
2017-08-25 |
1.1350 |
1.1350 |
2.71% |
3 |
2017-08-18 |
1.1050 |
1.1050 |
-2.21% |
4 |
2017-08-11 |
1.1300 |
1.1300 |
0.36% |
5 |
2017-08-04 |
1.1260 |
1.1260 |
1.08% |
6 |
2017-07-28 |
1.1140 |
1.1140 |
2.96% |
7 |
2017-07-21 |
1.0820 |
1.0820 |
-1.37% |
8 |
2017-07-14 |
1.0970 |
1.0970 |
3.88% |
9 |
2017-07-07 |
1.0560 |
1.0560 |
5.28% |
10 |
2017-06-30 |
1.0030 |
1.0030 |
0.00% |
11 |
2017-06-23 |
1.0030 |
1.0030 |
0.40% |
12 |
2017-06-16 |
0.9990 |
0.9990 |
3.95% |
13 |
2017-06-09 |
0.9610 |
0.9610 |
-0.62% |
14 |
2017-06-02 |
0.9670 |
0.9670 |
-1.43% |
15 |
2017-05-26 |
0.9810 |
0.9810 |
1.76% |
16 |
2017-05-19 |
0.9640 |
0.9640 |
-3.98% |
17 |
2017-05-12 |
1.0040 |
1.0040 |
-1.95% |
18 |
2017-05-05 |
1.0240 |
1.0240 |
-1.16% |
19 |
2017-04-28 |
1.0360 |
1.0360 |
-3.63% |
20 |
2017-04-21 |
1.0750 |
1.0750 |
2.58% |