0.9950
0.61%+0.0060
单位净值 [2021-09-09]
- 最近一月：4.41%
- 最近一季：4.85%
- 最近半年：4.08%
- 今年以来：6.87%
- 最近一年：1.53%
- 最近两年：0.10%
- 最近三年：65.83%
- 成立以来：49.25%
- 成立日期：2018-07-05
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海图斯
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-09-09 |
0.9950 |
1.4950 |
0.61% |
| 2 |
2021-09-08 |
0.9890 |
1.4890 |
1.12% |
| 3 |
2021-09-07 |
0.9780 |
1.4780 |
0.51% |
| 4 |
2021-09-06 |
0.9730 |
1.4730 |
0.21% |
| 5 |
2021-09-03 |
0.9710 |
1.4710 |
0.10% |
| 6 |
2021-09-02 |
0.9700 |
1.4700 |
0.73% |
| 7 |
2021-09-01 |
0.9630 |
1.4630 |
0.21% |
| 8 |
2021-08-31 |
0.9610 |
1.4610 |
0.42% |
| 9 |
2021-08-30 |
0.9570 |
1.4570 |
-0.52% |
| 10 |
2021-08-27 |
0.9620 |
1.4620 |
0.10% |
| 11 |
2021-08-26 |
0.9610 |
1.4610 |
-0.21% |
| 12 |
2021-08-25 |
0.9630 |
1.4630 |
0.31% |
| 13 |
2021-08-24 |
0.9600 |
1.4600 |
0.63% |
| 14 |
2021-08-23 |
0.9540 |
1.4540 |
0.42% |
| 15 |
2021-08-20 |
0.9500 |
1.4500 |
-0.31% |
| 16 |
2021-08-19 |
0.9530 |
1.4530 |
-0.10% |
| 17 |
2021-08-18 |
0.9540 |
1.4540 |
0.32% |
| 18 |
2021-08-17 |
0.9510 |
1.4510 |
-0.73% |
| 19 |
2021-08-16 |
0.9580 |
1.4580 |
0.10% |
| 20 |
2021-08-13 |
0.9570 |
1.4570 |
0.00% |