1.0744
0.00%0.0000
单位净值 [2016-07-15]
- 最近一月:0.77%
- 最近一季:1.84%
- 最近半年:2.87%
- 今年以来:3.10%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:7.44%
- 成立日期:2015-07-17
- 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 |
2016-07-15 |
1.0744 |
1.0744 |
0.00% |
2 |
2016-07-14 |
1.0744 |
1.0744 |
0.00% |
3 |
2016-07-13 |
1.0744 |
1.0744 |
-0.02% |
4 |
2016-07-12 |
1.0746 |
1.0746 |
0.02% |
5 |
2016-07-11 |
1.0744 |
1.0744 |
0.11% |
6 |
2016-07-08 |
1.0732 |
1.0732 |
0.06% |
7 |
2016-07-07 |
1.0726 |
1.0726 |
0.05% |
8 |
2016-07-06 |
1.0721 |
1.0721 |
0.12% |
9 |
2016-07-05 |
1.0708 |
1.0708 |
-0.09% |
10 |
2016-07-04 |
1.0718 |
1.0718 |
0.00% |
11 |
2016-07-01 |
1.0718 |
1.0718 |
0.10% |
12 |
2016-06-30 |
1.0707 |
1.0707 |
0.05% |
13 |
2016-06-29 |
1.0702 |
1.0702 |
-0.03% |
14 |
2016-06-28 |
1.0705 |
1.0705 |
0.08% |
15 |
2016-06-27 |
1.0696 |
1.0696 |
0.04% |
16 |
2016-06-24 |
1.0692 |
1.0692 |
0.07% |
17 |
2016-06-23 |
1.0684 |
1.0684 |
0.01% |
18 |
2016-06-22 |
1.0683 |
1.0683 |
0.06% |
19 |
2016-06-21 |
1.0677 |
1.0677 |
0.02% |
20 |
2016-06-20 |
1.0675 |
1.0675 |
0.00% |