5.8500
1.12%+0.0657
单位净值 [2024-04-12]
- 最近一月:0.15%
- 最近一季:0.91%
- 最近半年:-4.05%
- 今年以来:-2.42%
- 最近一年:-3.69%
- 最近两年:41.30%
- 最近三年:44.55%
- 成立以来:485.00%
- 成立日期:2016-08-24
- 基金经理:林鸿辉
- 产品类型:私募基金
- 管理公司:上海商羊
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2024-04-12 |
5.8500 |
5.8500 |
1.12% |
2 |
2024-04-03 |
5.7850 |
5.7850 |
0.43% |
3 |
2024-03-29 |
5.7600 |
5.7600 |
-1.35% |
4 |
2024-03-22 |
5.8390 |
5.8390 |
-0.03% |
5 |
2024-03-15 |
5.8410 |
5.8410 |
-0.02% |
6 |
2024-03-08 |
5.8420 |
5.8420 |
-0.65% |
7 |
2024-03-01 |
5.8800 |
5.8800 |
1.69% |
8 |
2024-02-08 |
5.7160 |
5.7160 |
1.73% |
9 |
2024-02-02 |
5.6190 |
5.6190 |
-4.92% |
10 |
2024-01-26 |
5.9100 |
5.9100 |
0.63% |
11 |
2024-01-19 |
5.8730 |
5.8730 |
1.31% |
12 |
2024-01-12 |
5.7970 |
5.7970 |
-2.69% |
13 |
2024-01-05 |
5.9570 |
5.9570 |
-0.63% |
14 |
2023-12-29 |
5.9950 |
5.9950 |
1.20% |
15 |
2023-12-22 |
5.9240 |
5.9240 |
-0.99% |
16 |
2023-12-15 |
5.9830 |
5.9830 |
-0.32% |
17 |
2023-12-08 |
6.0020 |
6.0020 |
-0.60% |
18 |
2023-12-01 |
6.0380 |
6.0380 |
-0.18% |
19 |
2023-11-24 |
6.0490 |
6.0490 |
-0.02% |
20 |
2023-11-17 |
6.0500 |
6.0500 |
0.65% |