1.0010
1.93%+0.0194
单位净值 [2020-11-26]
- 最近一月：15.99%
- 最近一季：-4.30%
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：0.10%
- 成立日期：2020-07-20
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海商羊
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-11-26 |
1.0010 |
1.0010 |
1.93% |
| 2 |
2020-11-25 |
0.9820 |
0.9820 |
-3.25% |
| 3 |
2020-11-24 |
1.0150 |
1.0150 |
10.09% |
| 4 |
2020-11-23 |
0.9220 |
0.9220 |
7.33% |
| 5 |
2020-11-20 |
0.8590 |
0.8590 |
3.62% |
| 6 |
2020-11-19 |
0.8290 |
0.8290 |
-0.24% |
| 7 |
2020-11-18 |
0.8310 |
0.8310 |
-3.48% |
| 8 |
2020-11-17 |
0.8610 |
0.8610 |
0.00% |
| 9 |
2020-11-16 |
0.8610 |
0.8610 |
1.53% |
| 10 |
2020-11-13 |
0.8480 |
0.8480 |
-1.40% |
| 11 |
2020-11-12 |
0.8600 |
0.8600 |
5.01% |
| 12 |
2020-11-10 |
0.8190 |
0.8190 |
-3.19% |
| 13 |
2020-11-09 |
0.8460 |
0.8460 |
-1.74% |
| 14 |
2020-11-06 |
0.8610 |
0.8610 |
0.82% |
| 15 |
2020-11-05 |
0.8540 |
0.8540 |
9.63% |
| 16 |
2020-11-04 |
0.7790 |
0.7790 |
-4.18% |
| 17 |
2020-11-03 |
0.8130 |
0.8130 |
-3.90% |
| 18 |
2020-10-29 |
0.8460 |
0.8460 |
-2.31% |
| 19 |
2020-10-28 |
0.8660 |
0.8660 |
-0.23% |
| 20 |
2020-10-27 |
0.8680 |
0.8680 |
0.58% |