1.0717
0.00%0.0000
单位净值 [2021-12-08]
- 最近一月：0.01%
- 最近一季：-2.11%
- 最近半年：5.94%
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：7.17%
- 成立日期：2020-08-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海复熙
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-11-17 |
1.0717 |
1.0717 |
0.01% |
| 2 |
2021-10-20 |
1.0716 |
1.0716 |
0.01% |
| 3 |
2021-10-13 |
1.0715 |
1.0715 |
-0.68% |
| 4 |
2021-10-08 |
1.0788 |
1.0788 |
0.09% |
| 5 |
2021-09-30 |
1.0778 |
1.0778 |
-0.57% |
| 6 |
2021-09-24 |
1.0840 |
1.0840 |
0.05% |
| 7 |
2021-09-17 |
1.0835 |
1.0835 |
-1.03% |
| 8 |
2021-09-10 |
1.0948 |
1.0948 |
0.91% |
| 9 |
2021-09-03 |
1.0849 |
1.0849 |
0.15% |
| 10 |
2021-08-27 |
1.0833 |
1.0833 |
2.15% |
| 11 |
2021-08-20 |
1.0605 |
1.0605 |
-1.06% |
| 12 |
2021-08-13 |
1.0719 |
1.0719 |
1.20% |
| 13 |
2021-08-06 |
1.0592 |
1.0592 |
1.78% |
| 14 |
2021-07-30 |
1.0407 |
1.0407 |
-0.97% |
| 15 |
2021-07-23 |
1.0509 |
1.0509 |
1.60% |
| 16 |
2021-07-16 |
1.0343 |
1.0343 |
1.02% |
| 17 |
2021-07-09 |
1.0239 |
1.0239 |
1.13% |
| 18 |
2021-07-02 |
1.0125 |
1.0125 |
-0.32% |
| 19 |
2021-06-25 |
1.0158 |
1.0158 |
1.29% |
| 20 |
2021-06-18 |
1.0029 |
1.0029 |
-0.86% |