1.1670
0.00%0.0000
单位净值 [2017-07-28]
- 最近一月:-0.17%
- 最近一季:-1.35%
- 最近半年:2.64%
- 今年以来:3.18%
- 最近一年:17.52%
- 最近两年:16.82%
- 最近三年:---
- 成立以来:16.70%
- 成立日期:2015-07-09
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海同安
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-07-28 |
1.1670 |
1.1670 |
0.00% |
2 |
2017-07-21 |
1.1670 |
1.1670 |
-0.17% |
3 |
2017-07-14 |
1.1690 |
1.1690 |
-0.09% |
4 |
2017-07-07 |
1.1700 |
1.1700 |
0.09% |
5 |
2017-06-30 |
1.1690 |
1.1690 |
-1.68% |
6 |
2017-06-23 |
1.1890 |
1.1890 |
2.50% |
7 |
2017-06-16 |
1.1600 |
1.1600 |
-9.23% |
8 |
2017-06-09 |
1.2780 |
1.2780 |
-0.16% |
9 |
2017-06-02 |
1.2800 |
1.2800 |
-0.31% |
10 |
2017-05-26 |
1.2840 |
1.2840 |
-0.47% |
11 |
2017-05-19 |
1.2900 |
1.2900 |
11.02% |
12 |
2017-05-12 |
1.1620 |
1.1620 |
-16.70% |
13 |
2017-05-05 |
1.3950 |
1.3950 |
17.92% |
14 |
2017-04-28 |
1.1830 |
1.1830 |
7.16% |
15 |
2017-04-21 |
1.1040 |
1.1040 |
-13.55% |
16 |
2017-04-14 |
1.2770 |
1.2770 |
20.70% |
17 |
2017-04-07 |
1.0580 |
1.0580 |
-17.47% |
18 |
2017-03-30 |
1.2820 |
1.2820 |
17.72% |
19 |
2017-03-24 |
1.0890 |
1.0890 |
-11.25% |
20 |
2017-03-17 |
1.2270 |
1.2270 |
12.26% |