1.1325
-0.55%-0.0063
单位净值 [2017-07-07]
- 最近一月：-1.16%
- 最近一季：3.99%
- 最近半年：7.50%
- 今年以来：8.62%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：13.25%
- 成立日期：2016-07-14
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海大墉
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-07-07 |
1.1325 |
1.1325 |
-0.55% |
| 2 |
2017-06-29 |
1.1388 |
1.1388 |
0.78% |
| 3 |
2017-06-23 |
1.1300 |
1.1300 |
-0.17% |
| 4 |
2017-06-15 |
1.1319 |
1.1319 |
-1.21% |
| 5 |
2017-06-08 |
1.1458 |
1.1458 |
0.83% |
| 6 |
2017-06-02 |
1.1364 |
1.1364 |
-0.40% |
| 7 |
2017-05-26 |
1.1410 |
1.1410 |
-0.88% |
| 8 |
2017-05-18 |
1.1511 |
1.1511 |
-0.77% |
| 9 |
2017-05-12 |
1.1600 |
1.1600 |
0.46% |
| 10 |
2017-05-05 |
1.1547 |
1.1547 |
4.33% |
| 11 |
2017-04-28 |
1.1068 |
1.1068 |
0.57% |
| 12 |
2017-04-21 |
1.1005 |
1.1005 |
-0.14% |
| 13 |
2017-04-14 |
1.1020 |
1.1020 |
1.19% |
| 14 |
2017-04-07 |
1.0890 |
1.0890 |
-0.73% |
| 15 |
2017-03-31 |
1.0970 |
1.0970 |
1.63% |
| 16 |
2017-03-27 |
1.0794 |
1.0794 |
2.14% |
| 17 |
2017-03-17 |
1.0568 |
1.0568 |
-0.40% |
| 18 |
2017-03-10 |
1.0610 |
1.0610 |
-1.70% |
| 19 |
2017-03-03 |
1.0793 |
1.0793 |
1.06% |
| 20 |
2017-02-24 |
1.0680 |
1.0680 |
0.38% |