1.0009
0.37%+0.0037
单位净值 [2017-12-15]
- 最近一月：-0.22%
- 最近一季：-6.09%
- 最近半年：1.52%
- 今年以来：-6.66%
- 最近一年：-4.83%
- 最近两年：---
- 最近三年：---
- 成立以来：0.09%
- 成立日期：2016-09-07
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海申九
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-12-15 |
1.0009 |
1.0009 |
0.37% |
| 2 |
2017-12-08 |
0.9972 |
0.9972 |
-4.22% |
| 3 |
2017-12-01 |
1.0411 |
1.0411 |
2.93% |
| 4 |
2017-11-24 |
1.0115 |
1.0115 |
0.84% |
| 5 |
2017-11-17 |
1.0031 |
1.0031 |
-11.08% |
| 6 |
2017-11-10 |
1.1281 |
1.1281 |
2.44% |
| 7 |
2017-11-03 |
1.1012 |
1.1012 |
0.82% |
| 8 |
2017-10-27 |
1.0922 |
1.0922 |
1.52% |
| 9 |
2017-10-20 |
1.0758 |
1.0758 |
0.18% |
| 10 |
2017-10-13 |
1.0739 |
1.0739 |
0.50% |
| 11 |
2017-09-29 |
1.0686 |
1.0686 |
1.12% |
| 12 |
2017-09-22 |
1.0568 |
1.0568 |
-0.84% |
| 13 |
2017-09-15 |
1.0658 |
1.0658 |
2.29% |
| 14 |
2017-09-08 |
1.0419 |
1.0419 |
4.08% |
| 15 |
2017-09-01 |
1.0011 |
1.0011 |
1.26% |
| 16 |
2017-08-25 |
0.9886 |
0.9886 |
0.41% |
| 17 |
2017-08-18 |
0.9846 |
0.9846 |
3.09% |
| 18 |
2017-08-11 |
0.9551 |
0.9551 |
-0.77% |
| 19 |
2017-08-04 |
0.9625 |
0.9625 |
-0.06% |
| 20 |
2017-07-28 |
0.9631 |
0.9631 |
0.15% |