0.9044
-18.90%-0.1709
单位净值 [2018-02-09]
- 最近一月:-17.47%
- 最近一季:-26.72%
- 最近半年:-29.70%
- 今年以来:-17.47%
- 最近一年:-42.98%
- 最近两年:-21.97%
- 最近三年:-8.99%
- 成立以来:-9.56%
- 成立日期:2015-02-03
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海期期
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2018-02-09 |
0.9044 |
0.9044 |
-18.90% |
2 |
2018-01-31 |
1.1151 |
1.1151 |
1.76% |
3 |
2017-12-29 |
1.0958 |
1.0958 |
-8.29% |
4 |
2017-11-30 |
1.1949 |
1.1949 |
-3.18% |
5 |
2017-10-31 |
1.2341 |
1.2341 |
-5.92% |
6 |
2017-09-29 |
1.3117 |
1.3117 |
2.35% |
7 |
2017-08-31 |
1.2816 |
1.2816 |
-0.37% |
8 |
2017-07-31 |
1.2864 |
1.2864 |
-8.58% |
9 |
2017-06-30 |
1.4072 |
1.4072 |
1.74% |
10 |
2017-05-31 |
1.3832 |
1.3832 |
-5.08% |
11 |
2017-04-28 |
1.4572 |
1.4572 |
0.52% |
12 |
2017-03-31 |
1.4496 |
1.4496 |
-9.29% |
13 |
2017-02-28 |
1.5980 |
1.5980 |
0.76% |
14 |
2017-01-26 |
1.5860 |
1.5860 |
-4.83% |
15 |
2016-12-30 |
1.6665 |
1.6665 |
-3.42% |
16 |
2016-11-30 |
1.7256 |
1.7256 |
-3.98% |
17 |
2016-10-31 |
1.7972 |
1.7972 |
6.32% |
18 |
2016-09-30 |
1.6903 |
1.6903 |
6.97% |
19 |
2016-08-31 |
1.5802 |
1.5802 |
2.98% |
20 |
2016-07-29 |
1.5345 |
1.5345 |
1.35% |