0.9965
-2.53%-0.0252
单位净值 [2020-07-03]
- 最近一月:9.61%
- 最近一季:68.19%
- 最近半年:63.87%
- 今年以来:66.11%
- 最近一年:57.72%
- 最近两年:198.44%
- 最近三年:132.83%
- 成立以来:-0.35%
- 成立日期:2015-05-26
- 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 |
2020-07-03 |
0.9965 |
0.9965 |
-2.53% |
2 |
2020-06-30 |
1.0224 |
1.0224 |
-0.38% |
3 |
2020-06-24 |
1.0263 |
1.0263 |
7.99% |
4 |
2020-06-19 |
0.9504 |
0.9504 |
3.70% |
5 |
2020-06-12 |
0.9165 |
0.9165 |
0.81% |
6 |
2020-06-05 |
0.9091 |
0.9091 |
3.89% |
7 |
2020-05-29 |
0.8751 |
0.8751 |
12.71% |
8 |
2020-05-22 |
0.7764 |
0.7764 |
4.68% |
9 |
2020-05-15 |
0.7417 |
0.7417 |
-1.85% |
10 |
2020-05-08 |
0.7557 |
0.7557 |
13.76% |
11 |
2020-04-30 |
0.6643 |
0.6643 |
3.55% |
12 |
2020-04-24 |
0.6415 |
0.6415 |
-4.11% |
13 |
2020-04-17 |
0.6690 |
0.6690 |
5.19% |
14 |
2020-04-10 |
0.6360 |
0.6360 |
7.34% |
15 |
2020-04-03 |
0.5925 |
0.5925 |
3.49% |
16 |
2020-03-31 |
0.5725 |
0.5725 |
-3.83% |
17 |
2020-03-27 |
0.5953 |
0.5953 |
1.99% |
18 |
2020-03-20 |
0.5837 |
0.5837 |
-10.48% |
19 |
2020-03-13 |
0.6520 |
0.6520 |
-13.62% |
20 |
2020-03-06 |
0.7548 |
0.7548 |
12.54% |