3.7410
0.35%+0.0130
单位净值 [2021-01-12]
- 最近一月：10.03%
- 最近一季：27.29%
- 最近半年：61.93%
- 今年以来：0.05%
- 最近一年：61.93%
- 最近两年：27.99%
- 最近三年：61.93%
- 成立以来：61.93%
- 成立日期：2016-10-18
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海靖奇投资管理有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-01-12 |
3.7410 |
4.8750 |
0.35% |
| 2 |
2021-01-11 |
3.7280 |
4.8620 |
2.87% |
| 3 |
2021-01-08 |
3.6240 |
4.7580 |
-0.36% |
| 4 |
2021-01-07 |
3.6370 |
4.7710 |
0.86% |
| 5 |
2021-01-06 |
3.6060 |
4.7400 |
-0.11% |
| 6 |
2021-01-05 |
3.6100 |
4.7440 |
1.09% |
| 7 |
2021-01-04 |
3.5710 |
4.7050 |
0.11% |
| 8 |
2020-12-31 |
3.5670 |
4.7010 |
0.31% |
| 9 |
2020-12-30 |
3.5560 |
4.6900 |
0.97% |
| 10 |
2020-12-29 |
3.5220 |
4.6560 |
0.17% |
| 11 |
2020-12-28 |
3.5160 |
4.6500 |
-0.06% |
| 12 |
2020-12-25 |
3.5180 |
4.6520 |
-0.28% |
| 13 |
2020-12-24 |
3.5280 |
4.6620 |
-0.76% |
| 14 |
2020-12-23 |
3.5550 |
4.6890 |
1.25% |
| 15 |
2020-12-22 |
3.5110 |
4.6450 |
1.56% |
| 16 |
2020-12-21 |
3.4570 |
4.5910 |
0.00% |
| 17 |
2020-12-18 |
3.4570 |
4.5910 |
1.92% |
| 18 |
2020-12-17 |
3.3920 |
4.5260 |
-0.73% |
| 19 |
2020-12-16 |
3.4170 |
4.5510 |
-0.09% |
| 20 |
2020-12-15 |
3.4200 |
4.5540 |
0.59% |