0.8005
-7.05%-0.0564
单位净值 [2015-07-10]
- 最近一月:-45.69%
- 最近一季:-26.91%
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-19.95%
- 成立日期:2015-03-13
- 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 |
0.8005 |
1.2005 |
-7.05% |
2 |
2015-07-03 |
0.8612 |
1.2612 |
-21.89% |
3 |
2015-06-26 |
1.1025 |
1.5025 |
-9.33% |
4 |
2015-06-19 |
1.2159 |
1.6159 |
-17.50% |
5 |
2015-06-12 |
1.4739 |
1.8739 |
-2.29% |
6 |
2015-06-05 |
1.5085 |
1.9085 |
2.44% |
7 |
2015-05-29 |
1.4725 |
1.8725 |
-2.63% |
8 |
2015-05-22 |
1.5123 |
1.8123 |
17.96% |
9 |
2015-05-15 |
1.2820 |
1.5820 |
-0.18% |
10 |
2015-05-08 |
1.2843 |
1.4843 |
6.23% |
11 |
2015-05-05 |
1.2090 |
1.4090 |
-0.38% |
12 |
2015-04-30 |
1.2136 |
1.4136 |
7.75% |
13 |
2015-04-28 |
1.1263 |
1.3263 |
-1.39% |
14 |
2015-04-24 |
1.1422 |
1.3422 |
4.27% |
15 |
2015-04-17 |
1.0954 |
1.1954 |
0.02% |
16 |
2015-04-10 |
1.0952 |
1.1952 |
-0.74% |
17 |
2015-04-03 |
1.1034 |
1.2034 |
1.60% |
18 |
2015-03-31 |
1.0860 |
1.0860 |
1.24% |
19 |
2015-03-27 |
1.0727 |
1.0727 |
8.00% |
20 |
2015-03-20 |
0.9932 |
0.9932 |
-0.65% |