0.9626
-0.23%-0.0022
单位净值 [2017-07-07]
- 最近一月:-0.73%
- 最近一季:-2.31%
- 最近半年:-5.54%
- 今年以来:-5.58%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-3.74%
- 成立日期:2016-10-17
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海量金
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-07-07 |
0.9626 |
0.9626 |
-0.23% |
2 |
2017-06-23 |
0.9648 |
0.9648 |
-0.51% |
3 |
2017-06-09 |
0.9697 |
0.9697 |
-0.48% |
4 |
2017-06-02 |
0.9744 |
0.9744 |
0.48% |
5 |
2017-05-26 |
0.9697 |
0.9697 |
-0.51% |
6 |
2017-05-12 |
0.9747 |
0.9747 |
-0.03% |
7 |
2017-05-05 |
0.9750 |
0.9750 |
-0.90% |
8 |
2017-04-28 |
0.9839 |
0.9839 |
-0.10% |
9 |
2017-04-21 |
0.9849 |
0.9849 |
0.04% |
10 |
2017-04-14 |
0.9845 |
0.9845 |
-0.09% |
11 |
2017-04-07 |
0.9854 |
0.9854 |
-0.41% |
12 |
2017-03-31 |
0.9895 |
0.9895 |
0.12% |
13 |
2017-03-24 |
0.9883 |
0.9883 |
-0.13% |
14 |
2017-03-17 |
0.9896 |
0.9896 |
0.37% |
15 |
2017-03-10 |
0.9860 |
0.9860 |
-0.52% |
16 |
2017-03-03 |
0.9912 |
0.9912 |
0.06% |
17 |
2017-02-24 |
0.9906 |
0.9906 |
-1.20% |
18 |
2017-02-17 |
1.0026 |
1.0026 |
-0.52% |
19 |
2017-02-10 |
1.0078 |
1.0078 |
0.20% |
20 |
2017-02-03 |
1.0058 |
1.0058 |
-0.33% |