1.0600
0.00%0.0000
单位净值 [2017-05-15]
- 最近一月：0.38%
- 最近一季：-0.19%
- 最近半年：1.92%
- 今年以来：0.76%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-05-27
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海茂典
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-05-15 |
1.0600 |
1.0600 |
0.00% |
| 2 |
2017-05-11 |
1.0600 |
1.0600 |
0.00% |
| 3 |
2017-05-10 |
1.0600 |
1.0600 |
0.00% |
| 4 |
2017-05-09 |
1.0600 |
1.0600 |
0.00% |
| 5 |
2017-05-08 |
1.0600 |
1.0600 |
-0.09% |
| 6 |
2017-05-05 |
1.0610 |
1.0610 |
0.00% |
| 7 |
2017-05-04 |
1.0610 |
1.0610 |
0.00% |
| 8 |
2017-05-03 |
1.0610 |
1.0610 |
0.28% |
| 9 |
2017-05-02 |
1.0580 |
1.0580 |
0.19% |
| 10 |
2017-04-28 |
1.0560 |
1.0560 |
0.09% |
| 11 |
2017-04-26 |
1.0550 |
1.0550 |
0.09% |
| 12 |
2017-04-20 |
1.0540 |
1.0540 |
0.00% |
| 13 |
2017-04-18 |
1.0540 |
1.0540 |
-0.19% |
| 14 |
2017-04-13 |
1.0560 |
1.0560 |
0.00% |
| 15 |
2017-04-12 |
1.0560 |
1.0560 |
0.00% |
| 16 |
2017-04-11 |
1.0560 |
1.0560 |
0.09% |
| 17 |
2017-04-07 |
1.0550 |
1.0550 |
0.19% |
| 18 |
2017-04-06 |
1.0530 |
1.0530 |
-0.09% |
| 19 |
2017-03-31 |
1.0540 |
1.0540 |
0.10% |
| 20 |
2017-03-30 |
1.0530 |
1.0530 |
0.00% |