1.0186
0.29%+0.0029
单位净值 [2021-09-09]
- 最近一月：6.72%
- 最近一季：-13.34%
- 最近半年：-4.95%
- 今年以来：4.80%
- 最近一年：1.86%
- 最近两年：---
- 最近三年：---
- 成立以来：1.86%
- 成立日期：2020-09-01
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海图斯
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-09-09 |
1.0186 |
1.0186 |
0.29% |
| 2 |
2021-09-08 |
1.0157 |
1.0157 |
-1.37% |
| 3 |
2021-09-07 |
1.0298 |
1.0298 |
2.94% |
| 4 |
2021-09-06 |
1.0004 |
1.0004 |
1.85% |
| 5 |
2021-09-03 |
0.9822 |
0.9822 |
-0.45% |
| 6 |
2021-09-02 |
0.9866 |
0.9866 |
-0.32% |
| 7 |
2021-09-01 |
0.9898 |
0.9898 |
-0.60% |
| 8 |
2021-08-31 |
0.9958 |
0.9958 |
0.19% |
| 9 |
2021-08-30 |
0.9939 |
0.9939 |
-0.09% |
| 10 |
2021-08-27 |
0.9948 |
0.9948 |
-0.29% |
| 11 |
2021-08-26 |
0.9977 |
0.9977 |
-0.07% |
| 12 |
2021-08-25 |
0.9984 |
0.9984 |
0.65% |
| 13 |
2021-08-24 |
0.9920 |
0.9920 |
1.97% |
| 14 |
2021-08-23 |
0.9728 |
0.9728 |
0.64% |
| 15 |
2021-08-20 |
0.9666 |
0.9666 |
0.18% |
| 16 |
2021-08-19 |
0.9649 |
0.9649 |
-0.65% |
| 17 |
2021-08-18 |
0.9712 |
0.9712 |
-0.39% |
| 18 |
2021-08-16 |
0.9750 |
0.9750 |
0.87% |
| 19 |
2021-08-13 |
0.9666 |
0.9666 |
0.07% |
| 20 |
2021-08-12 |
0.9659 |
0.9659 |
-0.24% |