1.0340
0.58%+0.0060
单位净值 [2017-12-04]
- 最近一月：-3.36%
- 最近一季：2.48%
- 最近半年：3.71%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：3.40%
- 成立日期：2017-04-11
- 基金经理：---
- 产品类型：私募基金
- 管理公司：广金
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-12-04 |
1.0340 |
1.0340 |
0.58% |
| 2 |
2017-11-30 |
1.0280 |
1.0280 |
-1.15% |
| 3 |
2017-11-27 |
1.0400 |
1.0400 |
-3.44% |
| 4 |
2017-11-24 |
1.0770 |
1.0770 |
-2.89% |
| 5 |
2017-11-21 |
1.1090 |
1.1090 |
5.52% |
| 6 |
2017-11-17 |
1.0510 |
1.0510 |
-7.89% |
| 7 |
2017-11-13 |
1.1410 |
1.1410 |
1.97% |
| 8 |
2017-11-10 |
1.1190 |
1.1190 |
0.18% |
| 9 |
2017-11-09 |
1.1170 |
1.1170 |
2.67% |
| 10 |
2017-11-08 |
1.0880 |
1.0880 |
-0.82% |
| 11 |
2017-11-07 |
1.0970 |
1.0970 |
1.11% |
| 12 |
2017-11-06 |
1.0850 |
1.0850 |
1.40% |
| 13 |
2017-11-03 |
1.0700 |
1.0700 |
-0.74% |
| 14 |
2017-11-02 |
1.0780 |
1.0780 |
0.09% |
| 15 |
2017-11-01 |
1.0770 |
1.0770 |
-1.19% |
| 16 |
2017-10-31 |
1.0900 |
1.0900 |
1.11% |
| 17 |
2017-10-30 |
1.0780 |
1.0780 |
0.19% |
| 18 |
2017-10-27 |
1.0760 |
1.0760 |
-0.28% |
| 19 |
2017-10-26 |
1.0790 |
1.0790 |
0.19% |
| 20 |
2017-10-25 |
1.0770 |
1.0770 |
0.94% |