1.0620
0.28%+0.0030
单位净值 [2017-02-24]
- 最近一月：1.14%
- 最近一季：1.52%
- 最近半年：2.81%
- 今年以来：0.90%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：6.20%
- 成立日期：2016-02-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海恒如
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-02-24 |
1.0620 |
1.0620 |
0.28% |
| 2 |
2017-02-23 |
1.0590 |
1.0590 |
0.00% |
| 3 |
2017-02-22 |
1.0590 |
1.0590 |
0.00% |
| 4 |
2017-02-21 |
1.0590 |
1.0590 |
0.00% |
| 5 |
2017-02-20 |
1.0590 |
1.0590 |
0.00% |
| 6 |
2017-02-17 |
1.0590 |
1.0590 |
0.00% |
| 7 |
2017-02-16 |
1.0590 |
1.0590 |
0.00% |
| 8 |
2017-02-15 |
1.0590 |
1.0590 |
0.00% |
| 9 |
2017-02-14 |
1.0590 |
1.0590 |
0.00% |
| 10 |
2017-02-13 |
1.0590 |
1.0590 |
-0.18% |
| 11 |
2017-02-10 |
1.0609 |
1.0609 |
0.27% |
| 12 |
2017-02-09 |
1.0580 |
1.0580 |
0.00% |
| 13 |
2017-02-08 |
1.0580 |
1.0580 |
0.00% |
| 14 |
2017-02-07 |
1.0580 |
1.0580 |
0.00% |
| 15 |
2017-02-06 |
1.0580 |
1.0580 |
0.76% |
| 16 |
2017-02-03 |
1.0500 |
1.0500 |
-0.19% |
| 17 |
2017-01-31 |
1.0520 |
1.0520 |
-0.65% |
| 18 |
2017-01-26 |
1.0589 |
1.0589 |
0.75% |
| 19 |
2017-01-25 |
1.0510 |
1.0510 |
0.10% |
| 20 |
2017-01-24 |
1.0500 |
1.0500 |
0.00% |