1.0120
0.00%0.0000
单位净值 [2015-09-23]
- 最近一月:-1.75%
- 最近一季:-5.42%
- 最近半年:0.40%
- 今年以来:0.80%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:1.20%
- 成立日期:2014-09-25
- 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 |
2015-09-23 |
1.0120 |
1.0120 |
0.00% |
2 |
2015-09-22 |
1.0120 |
1.0120 |
0.00% |
3 |
2015-09-21 |
1.0120 |
1.0120 |
0.00% |
4 |
2015-09-18 |
1.0120 |
1.0120 |
0.00% |
5 |
2015-09-17 |
1.0120 |
1.0120 |
-0.10% |
6 |
2015-09-16 |
1.0130 |
1.0130 |
0.00% |
7 |
2015-09-15 |
1.0130 |
1.0130 |
0.00% |
8 |
2015-09-14 |
1.0130 |
1.0130 |
0.50% |
9 |
2015-09-11 |
1.0080 |
1.0080 |
-1.27% |
10 |
2015-09-10 |
1.0210 |
1.0210 |
0.00% |
11 |
2015-09-09 |
1.0210 |
1.0210 |
0.59% |
12 |
2015-09-08 |
1.0150 |
1.0150 |
-0.10% |
13 |
2015-09-07 |
1.0160 |
1.0160 |
-0.39% |
14 |
2015-09-04 |
1.0200 |
1.0200 |
-0.20% |
15 |
2015-09-03 |
1.0220 |
1.0220 |
0.00% |
16 |
2015-09-02 |
1.0220 |
1.0220 |
0.00% |
17 |
2015-09-01 |
1.0220 |
1.0220 |
0.00% |
18 |
2015-08-31 |
1.0220 |
1.0220 |
0.20% |
19 |
2015-08-28 |
1.0200 |
1.0200 |
-0.39% |
20 |
2015-08-27 |
1.0240 |
1.0240 |
-0.49% |