1.4186
1.79%+0.0254
单位净值 [2015-07-22]
- 最近一月：0.00%
- 最近一季：4.68%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：41.86%
- 成立日期：2015-03-11
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海进锋
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2015-07-22 |
1.4186 |
1.4186 |
1.79% |
| 2 |
2015-07-21 |
1.3936 |
1.3936 |
3.38% |
| 3 |
2015-07-20 |
1.3480 |
1.3480 |
5.41% |
| 4 |
2015-07-17 |
1.2788 |
1.2788 |
2.94% |
| 5 |
2015-07-16 |
1.2423 |
1.2423 |
-3.59% |
| 6 |
2015-07-15 |
1.2885 |
1.2885 |
-5.98% |
| 7 |
2015-07-14 |
1.3705 |
1.3705 |
0.11% |
| 8 |
2015-07-13 |
1.3690 |
1.3690 |
6.02% |
| 9 |
2015-07-10 |
1.2913 |
1.2913 |
5.27% |
| 10 |
2015-07-09 |
1.2267 |
1.2267 |
-20.58% |
| 11 |
2015-05-04 |
1.5446 |
1.5446 |
0.01% |
| 12 |
2015-04-30 |
1.5444 |
1.5444 |
7.42% |
| 13 |
2015-04-28 |
1.4377 |
1.4377 |
0.47% |
| 14 |
2015-04-27 |
1.4310 |
1.4310 |
0.69% |
| 15 |
2015-04-24 |
1.4212 |
1.4212 |
2.05% |
| 16 |
2015-04-23 |
1.3926 |
1.3926 |
2.76% |
| 17 |
2015-04-22 |
1.3552 |
1.3552 |
5.79% |
| 18 |
2015-04-21 |
1.2810 |
1.2810 |
2.57% |
| 19 |
2015-04-17 |
1.2489 |
1.2489 |
-0.42% |
| 20 |
2015-04-13 |
1.2542 |
1.2542 |
0.66% |