1.0640
-0.01%-0.0001
单位净值 [2017-11-17]
- 最近一月：-1.50%
- 最近一季：1.88%
- 最近半年：6.51%
- 今年以来：5.56%
- 最近一年：6.40%
- 最近两年：---
- 最近三年：---
- 成立以来：6.40%
- 成立日期：2016-11-07
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海众壹
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-11-17 |
1.0640 |
1.0640 |
-0.01% |
| 2 |
2017-11-16 |
1.0641 |
1.0641 |
0.00% |
| 3 |
2017-11-15 |
1.0641 |
1.0641 |
0.01% |
| 4 |
2017-11-14 |
1.0640 |
1.0640 |
0.00% |
| 5 |
2017-11-13 |
1.0640 |
1.0640 |
-1.42% |
| 6 |
2017-10-27 |
1.0793 |
1.0793 |
0.02% |
| 7 |
2017-10-26 |
1.0791 |
1.0791 |
0.19% |
| 8 |
2017-10-25 |
1.0771 |
1.0771 |
-0.36% |
| 9 |
2017-10-24 |
1.0810 |
1.0810 |
-0.27% |
| 10 |
2017-10-23 |
1.0839 |
1.0839 |
-0.16% |
| 11 |
2017-10-20 |
1.0856 |
1.0856 |
0.02% |
| 12 |
2017-10-19 |
1.0854 |
1.0854 |
0.41% |
| 13 |
2017-10-18 |
1.0810 |
1.0810 |
0.07% |
| 14 |
2017-10-17 |
1.0802 |
1.0802 |
0.02% |
| 15 |
2017-10-16 |
1.0800 |
1.0800 |
-0.04% |
| 16 |
2017-09-29 |
1.0804 |
1.0804 |
0.27% |
| 17 |
2017-09-28 |
1.0775 |
1.0775 |
0.10% |
| 18 |
2017-09-27 |
1.0764 |
1.0764 |
0.56% |
| 19 |
2017-09-26 |
1.0704 |
1.0704 |
-0.57% |
| 20 |
2017-09-25 |
1.0765 |
1.0765 |
-0.18% |