1.0788
0.12%+0.0013
单位净值 [2016-06-15]
- 最近一月:0.55%
- 最近一季:-0.02%
- 最近半年:0.90%
- 今年以来:0.02%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:7.88%
- 成立日期:2015-06-17
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海利可
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-06-15 |
1.0788 |
1.0788 |
0.12% |
2 |
2016-06-14 |
1.0775 |
1.0775 |
0.00% |
3 |
2016-06-13 |
1.0775 |
1.0775 |
-0.06% |
4 |
2016-06-08 |
1.0781 |
1.0781 |
0.03% |
5 |
2016-06-07 |
1.0778 |
1.0778 |
-0.05% |
6 |
2016-06-06 |
1.0783 |
1.0783 |
-0.18% |
7 |
2016-06-03 |
1.0802 |
1.0802 |
0.05% |
8 |
2016-06-02 |
1.0797 |
1.0797 |
0.09% |
9 |
2016-06-01 |
1.0787 |
1.0787 |
0.05% |
10 |
2016-05-31 |
1.0782 |
1.0782 |
0.48% |
11 |
2016-05-30 |
1.0730 |
1.0730 |
0.04% |
12 |
2016-05-27 |
1.0726 |
1.0726 |
0.21% |
13 |
2016-05-26 |
1.0704 |
1.0704 |
-0.21% |
14 |
2016-05-25 |
1.0726 |
1.0726 |
-0.02% |
15 |
2016-05-24 |
1.0728 |
1.0728 |
-0.03% |
16 |
2016-05-23 |
1.0731 |
1.0731 |
0.07% |
17 |
2016-05-20 |
1.0723 |
1.0723 |
0.10% |
18 |
2016-05-19 |
1.0712 |
1.0712 |
0.04% |
19 |
2016-05-18 |
1.0708 |
1.0708 |
-0.20% |
20 |
2016-05-17 |
1.0729 |
1.0729 |
0.00% |