0.9310
-0.11%-0.0010
单位净值 [2016-06-24]
- 最近一月：-0.21%
- 最近一季：-1.90%
- 最近半年：-8.81%
- 今年以来：-7.36%
- 最近一年：-6.90%
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-06-23
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海弥远
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-06-24 |
0.9310 |
0.9310 |
-0.11% |
| 2 |
2016-06-17 |
0.9320 |
0.9320 |
-1.27% |
| 3 |
2016-06-08 |
0.9440 |
0.9440 |
0.11% |
| 4 |
2016-06-03 |
0.9430 |
0.9430 |
1.07% |
| 5 |
2016-05-27 |
0.9330 |
0.9330 |
-0.64% |
| 6 |
2016-05-20 |
0.9390 |
0.9390 |
-0.21% |
| 7 |
2016-05-13 |
0.9410 |
0.9410 |
-0.42% |
| 8 |
2016-05-06 |
0.9450 |
0.9450 |
0.32% |
| 9 |
2016-04-29 |
0.9420 |
0.9420 |
-0.21% |
| 10 |
2016-04-22 |
0.9440 |
0.9440 |
-0.63% |
| 11 |
2016-04-15 |
0.9500 |
0.9500 |
-0.11% |
| 12 |
2016-04-08 |
0.9510 |
0.9510 |
0.21% |
| 13 |
2016-04-01 |
0.9490 |
0.9490 |
0.00% |
| 14 |
2016-03-25 |
0.9490 |
0.9490 |
0.64% |
| 15 |
2016-03-18 |
0.9430 |
0.9430 |
1.51% |
| 16 |
2016-03-11 |
0.9290 |
0.9290 |
0.00% |
| 17 |
2016-03-04 |
0.9290 |
0.9290 |
0.65% |
| 18 |
2016-02-26 |
0.9230 |
0.9230 |
-0.65% |
| 19 |
2016-02-19 |
0.9290 |
0.9290 |
0.54% |
| 20 |
2016-02-05 |
0.9240 |
0.9240 |
-0.22% |