1.3190
0.00%0.0000
单位净值 [2021-11-02]
- 最近一月:0.76%
- 最近一季:1.85%
- 最近半年:2.49%
- 今年以来:0.15%
- 最近一年:9.39%
- 最近两年:45.01%
- 最近三年:---
- 成立以来:76.33%
- 成立日期:2018-12-07
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海远策
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-01 |
1.3190 |
1.7330 |
0.08% |
2 |
2021-10-29 |
1.3180 |
1.7320 |
0.08% |
3 |
2021-10-26 |
1.3170 |
1.7310 |
0.08% |
4 |
2021-10-22 |
1.3160 |
1.7300 |
0.08% |
5 |
2021-10-19 |
1.3150 |
1.7290 |
0.08% |
6 |
2021-10-15 |
1.3140 |
1.7280 |
0.08% |
7 |
2021-10-12 |
1.3130 |
1.7270 |
0.08% |
8 |
2021-10-11 |
1.3120 |
1.7260 |
0.23% |
9 |
2021-09-28 |
1.3090 |
1.7230 |
0.08% |
10 |
2021-09-27 |
1.3080 |
1.7220 |
0.08% |
11 |
2021-09-22 |
1.3070 |
1.7210 |
-0.15% |
12 |
2021-09-17 |
1.3090 |
1.7230 |
0.08% |
13 |
2021-09-14 |
1.3080 |
1.7220 |
0.08% |
14 |
2021-09-10 |
1.3070 |
1.7210 |
0.08% |
15 |
2021-09-07 |
1.3060 |
1.7200 |
0.08% |
16 |
2021-09-03 |
1.3050 |
1.7190 |
0.08% |
17 |
2021-08-31 |
1.3040 |
1.7180 |
0.08% |
18 |
2021-08-30 |
1.3030 |
1.7170 |
0.08% |
19 |
2021-08-27 |
1.3020 |
1.7160 |
0.00% |
20 |
2021-08-26 |
1.3020 |
1.7160 |
0.00% |