1.1765
0.00%0.0000
单位净值 [2015-08-21]
- 最近一月：0.19%
- 最近一季：0.49%
- 最近半年：5.05%
- 今年以来：9.69%
- 最近一年：17.65%
- 最近两年：---
- 最近三年：---
- 成立以来：17.65%
- 成立日期：2014-08-21
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海合晟
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-08-21 |
1.1765 |
1.1765 |
0.00% |
| 2 |
2015-08-20 |
1.1765 |
1.1765 |
-0.10% |
| 3 |
2015-08-14 |
1.1777 |
1.1777 |
0.13% |
| 4 |
2015-08-07 |
1.1762 |
1.1762 |
0.07% |
| 5 |
2015-07-31 |
1.1754 |
1.1754 |
0.09% |
| 6 |
2015-07-24 |
1.1743 |
1.1743 |
0.21% |
| 7 |
2015-07-17 |
1.1718 |
1.1718 |
0.13% |
| 8 |
2015-07-10 |
1.1703 |
1.1703 |
0.37% |
| 9 |
2015-07-03 |
1.1660 |
1.1660 |
-0.47% |
| 10 |
2015-06-26 |
1.1715 |
1.1715 |
0.12% |
| 11 |
2015-06-19 |
1.1701 |
1.1701 |
-0.32% |
| 12 |
2015-06-12 |
1.1739 |
1.1739 |
0.18% |
| 13 |
2015-06-05 |
1.1718 |
1.1718 |
-0.09% |
| 14 |
2015-05-29 |
1.1728 |
1.1728 |
0.17% |
| 15 |
2015-05-22 |
1.1708 |
1.1708 |
0.54% |
| 16 |
2015-05-15 |
1.1645 |
1.1645 |
0.04% |
| 17 |
2015-05-08 |
1.1640 |
1.1640 |
1.15% |
| 18 |
2015-04-30 |
1.1508 |
1.1508 |
0.54% |
| 19 |
2015-04-24 |
1.1446 |
1.1446 |
0.46% |
| 20 |
2015-04-17 |
1.1394 |
1.1394 |
0.95% |