1.1860
0.59%+0.0070
单位净值 [2021-11-26]
- 最近一月:1.80%
- 最近一季:4.59%
- 最近半年:9.61%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:18.60%
- 成立日期:2021-01-25
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海洮利
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-26 |
1.1860 |
1.1860 |
0.59% |
2 |
2021-11-25 |
1.1790 |
1.1790 |
0.43% |
3 |
2021-11-19 |
1.1740 |
1.1740 |
0.43% |
4 |
2021-11-18 |
1.1690 |
1.1690 |
-0.60% |
5 |
2021-11-12 |
1.1760 |
1.1760 |
0.34% |
6 |
2021-11-11 |
1.1720 |
1.1720 |
0.51% |
7 |
2021-11-05 |
1.1660 |
1.1660 |
-0.09% |
8 |
2021-11-04 |
1.1670 |
1.1670 |
0.17% |
9 |
2021-10-28 |
1.1650 |
1.1650 |
1.04% |
10 |
2021-10-21 |
1.1530 |
1.1530 |
0.52% |
11 |
2021-10-15 |
1.1470 |
1.1470 |
0.09% |
12 |
2021-10-14 |
1.1460 |
1.1460 |
0.26% |
13 |
2021-10-08 |
1.1430 |
1.1430 |
-0.09% |
14 |
2021-09-30 |
1.1440 |
1.1440 |
0.26% |
15 |
2021-09-24 |
1.1410 |
1.1410 |
-0.35% |
16 |
2021-09-03 |
1.1380 |
1.1380 |
0.35% |
17 |
2021-08-27 |
1.1340 |
1.1340 |
-0.09% |
18 |
2021-08-20 |
1.1350 |
1.1350 |
0.44% |
19 |
2021-08-13 |
1.1300 |
1.1300 |
0.71% |
20 |
2021-08-06 |
1.1220 |
1.1220 |
0.45% |