1.0257
2.40%+0.0246
单位净值 [2015-12-18]
- 最近一月：-1.90%
- 最近一季：5.71%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：2.57%
- 成立日期：2015-08-10
- 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 |
2015-12-18 |
1.0257 |
1.0257 |
2.40% |
| 2 |
2015-12-11 |
1.0017 |
1.0017 |
-0.53% |
| 3 |
2015-12-04 |
1.0070 |
1.0070 |
0.51% |
| 4 |
2015-11-27 |
1.0019 |
1.0019 |
-4.18% |
| 5 |
2015-11-20 |
1.0456 |
1.0456 |
3.50% |
| 6 |
2015-11-13 |
1.0102 |
1.0102 |
1.53% |
| 7 |
2015-11-06 |
0.9950 |
0.9950 |
0.72% |
| 8 |
2015-10-30 |
0.9879 |
0.9879 |
0.09% |
| 9 |
2015-10-23 |
0.9870 |
0.9870 |
0.42% |
| 10 |
2015-10-16 |
0.9829 |
0.9829 |
0.98% |
| 11 |
2015-10-09 |
0.9734 |
0.9734 |
0.36% |
| 12 |
2015-09-30 |
0.9699 |
0.9699 |
-0.04% |
| 13 |
2015-09-25 |
0.9703 |
0.9703 |
0.00% |
| 14 |
2015-09-18 |
0.9703 |
0.9703 |
-0.14% |
| 15 |
2015-09-11 |
0.9717 |
0.9717 |
-0.31% |
| 16 |
2015-09-04 |
0.9747 |
0.9747 |
-0.82% |
| 17 |
2015-08-28 |
0.9828 |
0.9828 |
-0.76% |
| 18 |
2015-08-21 |
0.9903 |
0.9903 |
-0.97% |
| 19 |
2015-08-14 |
1.0000 |
1.0000 |
0.00% |
| 20 |
2015-08-10 |
1.0000 |
1.0000 |
0.00% |