0.7118
0.01%+0.0001
单位净值 [2022-01-07]
- 最近一月:0.07%
- 最近一季:-1.78%
- 最近半年:-1.60%
- 今年以来:0.01%
- 最近一年:-1.33%
- 最近两年:-1.66%
- 最近三年:-1.73%
- 成立以来:-28.82%
- 成立日期:2014-01-01
- 基金经理:范文财
- 产品类型:私募基金
- 管理公司:上海华枝满
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2022-01-07 |
0.7118 |
0.7118 |
0.01% |
2 |
2021-12-31 |
0.7117 |
0.7117 |
0.01% |
3 |
2021-12-24 |
0.7116 |
0.7116 |
0.01% |
4 |
2021-12-17 |
0.7115 |
0.7115 |
0.03% |
5 |
2021-12-10 |
0.7113 |
0.7113 |
-1.94% |
6 |
2021-12-03 |
0.7254 |
0.7254 |
0.01% |
7 |
2021-11-26 |
0.7253 |
0.7253 |
0.01% |
8 |
2021-11-19 |
0.7252 |
0.7252 |
0.01% |
9 |
2021-11-05 |
0.7251 |
0.7251 |
0.04% |
10 |
2021-10-15 |
0.7248 |
0.7248 |
0.01% |
11 |
2021-10-08 |
0.7247 |
0.7247 |
0.01% |
12 |
2021-09-30 |
0.7246 |
0.7246 |
0.01% |
13 |
2021-09-24 |
0.7245 |
0.7245 |
0.01% |
14 |
2021-09-17 |
0.7244 |
0.7244 |
0.01% |
15 |
2021-09-10 |
0.7243 |
0.7243 |
0.01% |
16 |
2021-09-03 |
0.7242 |
0.7242 |
0.01% |
17 |
2021-08-27 |
0.7241 |
0.7241 |
0.01% |
18 |
2021-08-20 |
0.7240 |
0.7240 |
0.01% |
19 |
2021-08-13 |
0.7239 |
0.7239 |
0.01% |
20 |
2021-08-06 |
0.7238 |
0.7238 |
0.01% |