1.7517
-0.18%-0.0031
单位净值 [2021-12-10]
- 最近一月:2.53%
- 最近一季:16.98%
- 最近半年:35.67%
- 今年以来:73.09%
- 最近一年:63.27%
- 最近两年:84.70%
- 最近三年:118.99%
- 成立以来:116.85%
- 成立日期:2018-08-07
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海复熙
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-12-10 |
1.7517 |
1.9835 |
-0.18% |
2 |
2021-12-09 |
1.7548 |
1.9866 |
-3.04% |
3 |
2021-12-08 |
1.8098 |
2.0416 |
-2.78% |
4 |
2021-12-07 |
1.8615 |
2.0933 |
-1.31% |
5 |
2021-12-06 |
1.8862 |
2.1180 |
1.41% |
6 |
2021-12-03 |
1.8600 |
2.0918 |
-0.48% |
7 |
2021-12-02 |
1.8689 |
2.1007 |
0.67% |
8 |
2021-12-01 |
1.8564 |
2.0882 |
3.70% |
9 |
2021-11-30 |
1.7902 |
2.0220 |
-2.48% |
10 |
2021-11-29 |
1.8357 |
2.0675 |
-1.32% |
11 |
2021-11-26 |
1.8603 |
2.0921 |
3.04% |
12 |
2021-11-25 |
1.8054 |
2.0372 |
3.72% |
13 |
2021-11-24 |
1.7406 |
1.9724 |
1.61% |
14 |
2021-11-23 |
1.7130 |
1.9448 |
3.62% |
15 |
2021-11-22 |
1.6532 |
1.8850 |
1.70% |
16 |
2021-11-19 |
1.6255 |
1.8573 |
0.79% |
17 |
2021-11-18 |
1.6127 |
1.8445 |
-3.87% |
18 |
2021-11-17 |
1.6777 |
1.9095 |
0.59% |
19 |
2021-11-16 |
1.6679 |
1.8997 |
2.96% |
20 |
2021-11-15 |
1.6199 |
1.8517 |
-2.57% |