0.7940
-7.06%-0.0560
单位净值 [2015-07-10]
- 最近一月：-45.74%
- 最近一季：-27.46%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-20.60%
- 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 |
2015-07-10 |
0.7940 |
1.1940 |
-7.06% |
| 2 |
2015-07-03 |
0.8543 |
1.2543 |
-21.92% |
| 3 |
2015-06-26 |
1.0942 |
1.4942 |
-9.33% |
| 4 |
2015-06-19 |
1.2068 |
1.6068 |
-17.52% |
| 5 |
2015-06-12 |
1.4632 |
1.8632 |
-2.27% |
| 6 |
2015-06-05 |
1.4972 |
1.8972 |
0.64% |
| 7 |
2015-05-29 |
1.4877 |
1.8877 |
-2.73% |
| 8 |
2015-05-22 |
1.5295 |
1.8295 |
17.55% |
| 9 |
2015-05-15 |
1.3011 |
1.6011 |
1.70% |
| 10 |
2015-05-08 |
1.2794 |
1.4794 |
6.24% |
| 11 |
2015-05-05 |
1.2043 |
1.4043 |
-0.38% |
| 12 |
2015-04-30 |
1.2089 |
1.4089 |
7.73% |
| 13 |
2015-04-28 |
1.1222 |
1.3222 |
-1.49% |
| 14 |
2015-04-24 |
1.1392 |
1.3392 |
4.07% |
| 15 |
2015-04-17 |
1.0947 |
1.1947 |
0.01% |
| 16 |
2015-04-10 |
1.0946 |
1.1946 |
-0.74% |
| 17 |
2015-04-03 |
1.1028 |
1.2028 |
1.54% |
| 18 |
2015-03-31 |
1.0861 |
1.0861 |
1.25% |
| 19 |
2015-03-27 |
1.0727 |
1.0727 |
8.00% |
| 20 |
2015-03-20 |
0.9932 |
0.9932 |
-0.64% |