1.0592
-3.00%-0.0318
单位净值 [2017-07-07]
- 最近一月:-8.98%
- 最近一季:-17.04%
- 最近半年:-18.87%
- 今年以来:-19.19%
- 最近一年:-30.61%
- 最近两年:-20.54%
- 最近三年:---
- 成立以来:---
- 成立日期:2015-01-08
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海煌昱
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-07-07 |
1.0592 |
1.0592 |
-3.00% |
2 |
2017-06-30 |
1.0920 |
1.0920 |
-0.48% |
3 |
2017-06-23 |
1.0973 |
1.0973 |
-1.00% |
4 |
2017-06-16 |
1.1084 |
1.1084 |
-0.01% |
5 |
2017-06-12 |
1.1085 |
1.1085 |
-4.74% |
6 |
2017-06-09 |
1.1637 |
1.1637 |
-1.58% |
7 |
2017-05-31 |
1.1824 |
1.1824 |
-0.02% |
8 |
2017-05-26 |
1.1826 |
1.1826 |
0.78% |
9 |
2017-05-22 |
1.1734 |
1.1734 |
1.82% |
10 |
2017-05-19 |
1.1524 |
1.1524 |
-0.22% |
11 |
2017-05-12 |
1.1549 |
1.1549 |
-6.55% |
12 |
2017-05-05 |
1.2358 |
1.2358 |
-0.48% |
13 |
2017-04-28 |
1.2417 |
1.2417 |
-0.02% |
14 |
2017-04-21 |
1.2420 |
1.2420 |
-0.17% |
15 |
2017-04-14 |
1.2441 |
1.2441 |
-2.55% |
16 |
2017-04-07 |
1.2767 |
1.2767 |
-1.81% |
17 |
2017-03-24 |
1.3002 |
1.3002 |
1.86% |
18 |
2017-03-17 |
1.2765 |
1.2765 |
0.29% |
19 |
2017-03-10 |
1.2728 |
1.2728 |
-1.43% |
20 |
2017-03-03 |
1.2913 |
1.2913 |
-1.49% |