2.2330
14.16%+0.3162
单位净值 [2021-01-08]
- 最近一月：27.53%
- 最近一季：9.89%
- 最近半年：-3.92%
- 今年以来：---
- 最近一年：97.09%
- 最近两年：174.55%
- 最近三年：105.05%
- 成立以来：122.85%
- 成立日期：2016-05-23
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海赤祺资产管理有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-01-08 |
2.2330 |
2.2330 |
14.16% |
| 2 |
2020-12-31 |
1.9560 |
1.9560 |
8.49% |
| 3 |
2020-12-25 |
1.8030 |
1.8030 |
2.38% |
| 4 |
2020-12-18 |
1.7610 |
1.7610 |
0.57% |
| 5 |
2020-12-11 |
1.7510 |
1.7510 |
-12.71% |
| 6 |
2020-12-04 |
2.0060 |
2.0060 |
4.42% |
| 7 |
2020-11-27 |
1.9210 |
1.9210 |
1.64% |
| 8 |
2020-11-20 |
1.8900 |
1.8900 |
4.77% |
| 9 |
2020-11-13 |
1.8040 |
1.8040 |
-6.09% |
| 10 |
2020-11-06 |
1.9210 |
1.9210 |
9.09% |
| 11 |
2020-10-30 |
1.7610 |
1.7610 |
-5.58% |
| 12 |
2020-10-23 |
1.8650 |
1.8650 |
-7.81% |
| 13 |
2020-10-16 |
2.0230 |
2.0230 |
-0.44% |
| 14 |
2020-10-09 |
2.0320 |
2.0320 |
3.52% |
| 15 |
2020-09-30 |
1.9630 |
1.9630 |
1.13% |
| 16 |
2020-09-25 |
1.9410 |
1.9410 |
-12.01% |
| 17 |
2020-09-18 |
2.2060 |
2.2060 |
4.01% |
| 18 |
2020-09-11 |
2.1210 |
2.1210 |
-9.55% |
| 19 |
2020-09-04 |
2.3450 |
2.3450 |
0.64% |
| 20 |
2020-08-28 |
2.3300 |
2.3300 |
-1.81% |