0.9810
-0.61%-0.0060
单位净值 [2018-02-02]
- 最近一月:-3.73%
- 最近一季:-3.35%
- 最近半年:-2.29%
- 今年以来:-2.29%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-1.90%
- 成立日期:2017-06-16
- 基金经理:---
- 产品类型:私募基金
- 管理公司:广州申尊
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2018-02-02 |
0.9810 |
0.9810 |
-0.61% |
2 |
2018-01-26 |
0.9870 |
0.9870 |
0.10% |
3 |
2018-01-19 |
0.9860 |
0.9860 |
-2.47% |
4 |
2018-01-12 |
1.0110 |
1.0110 |
-0.79% |
5 |
2018-01-05 |
1.0190 |
1.0190 |
1.49% |
6 |
2017-12-29 |
1.0040 |
1.0040 |
-0.59% |
7 |
2017-12-22 |
1.0100 |
1.0100 |
3.17% |
8 |
2017-12-15 |
0.9790 |
0.9790 |
-2.00% |
9 |
2017-12-08 |
0.9990 |
0.9990 |
2.25% |
10 |
2017-12-01 |
0.9770 |
0.9770 |
-1.41% |
11 |
2017-11-24 |
0.9910 |
0.9910 |
-1.39% |
12 |
2017-11-17 |
1.0050 |
1.0050 |
-1.18% |
13 |
2017-11-10 |
1.0170 |
1.0170 |
0.20% |
14 |
2017-11-03 |
1.0150 |
1.0150 |
-0.49% |
15 |
2017-10-27 |
1.0200 |
1.0200 |
0.10% |
16 |
2017-10-20 |
1.0190 |
1.0190 |
-1.26% |
17 |
2017-10-13 |
1.0320 |
1.0320 |
0.49% |
18 |
2017-09-29 |
1.0270 |
1.0270 |
0.39% |
19 |
2017-09-22 |
1.0230 |
1.0230 |
0.59% |
20 |
2017-09-15 |
1.0170 |
1.0170 |
0.69% |