1.1800
0.08%+0.0010
单位净值 [2016-12-29]
- 最近一月：-1.17%
- 最近一季：0.08%
- 最近半年：0.00%
- 今年以来：5.83%
- 最近一年：5.83%
- 最近两年：18.00%
- 最近三年：---
- 成立以来：18.00%
- 成立日期：2014-12-29
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海恒基浦业
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-12-29 |
1.1800 |
1.1800 |
0.08% |
| 2 |
2016-12-26 |
1.1790 |
1.1790 |
-0.17% |
| 3 |
2016-12-19 |
1.1810 |
1.1810 |
-0.34% |
| 4 |
2016-12-12 |
1.1850 |
1.1850 |
-0.42% |
| 5 |
2016-12-05 |
1.1900 |
1.1900 |
-0.34% |
| 6 |
2016-11-28 |
1.1940 |
1.1940 |
0.17% |
| 7 |
2016-11-21 |
1.1920 |
1.1920 |
-0.08% |
| 8 |
2016-11-14 |
1.1930 |
1.1930 |
0.17% |
| 9 |
2016-11-07 |
1.1910 |
1.1910 |
0.25% |
| 10 |
2016-10-31 |
1.1880 |
1.1880 |
0.08% |
| 11 |
2016-10-24 |
1.1870 |
1.1870 |
-0.50% |
| 12 |
2016-10-17 |
1.1930 |
1.1930 |
0.68% |
| 13 |
2016-10-10 |
1.1850 |
1.1850 |
0.51% |
| 14 |
2016-09-26 |
1.1790 |
1.1790 |
0.17% |
| 15 |
2016-09-19 |
1.1770 |
1.1770 |
0.17% |
| 16 |
2016-09-12 |
1.1750 |
1.1750 |
0.34% |
| 17 |
2016-09-05 |
1.1710 |
1.1710 |
0.09% |
| 18 |
2016-08-29 |
1.1700 |
1.1700 |
0.60% |
| 19 |
2016-08-22 |
1.1630 |
1.1630 |
0.35% |
| 20 |
2016-08-15 |
1.1590 |
1.1590 |
0.35% |