1.0776
0.01%+0.0001
单位净值 [2021-01-14]
- 最近一月：0.49%
- 最近一季：0.85%
- 最近半年：-0.06%
- 今年以来：0.07%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.76%
- 成立日期：2020-06-02
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海众壹
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-01-14 |
1.0776 |
1.0776 |
0.01% |
| 2 |
2021-01-13 |
1.0775 |
1.0775 |
0.00% |
| 3 |
2021-01-12 |
1.0775 |
1.0775 |
0.01% |
| 4 |
2021-01-11 |
1.0774 |
1.0774 |
0.02% |
| 5 |
2021-01-07 |
1.0772 |
1.0772 |
0.00% |
| 6 |
2021-01-06 |
1.0772 |
1.0772 |
0.01% |
| 7 |
2021-01-05 |
1.0771 |
1.0771 |
0.00% |
| 8 |
2021-01-04 |
1.0771 |
1.0771 |
0.02% |
| 9 |
2020-12-31 |
1.0769 |
1.0769 |
0.01% |
| 10 |
2020-12-30 |
1.0768 |
1.0768 |
0.00% |
| 11 |
2020-12-29 |
1.0768 |
1.0768 |
0.01% |
| 12 |
2020-12-28 |
1.0767 |
1.0767 |
0.00% |
| 13 |
2020-12-25 |
1.0767 |
1.0767 |
0.00% |
| 14 |
2020-12-24 |
1.0767 |
1.0767 |
0.00% |
| 15 |
2020-12-23 |
1.0767 |
1.0767 |
0.00% |
| 16 |
2020-12-22 |
1.0767 |
1.0767 |
0.01% |
| 17 |
2020-12-21 |
1.0766 |
1.0766 |
-0.01% |
| 18 |
2020-12-18 |
1.0767 |
1.0767 |
0.00% |
| 19 |
2020-12-17 |
1.0767 |
1.0767 |
0.30% |
| 20 |
2020-12-16 |
1.0735 |
1.0735 |
0.00% |