1.1220
0.81%+0.0091
单位净值 [2018-03-29]
- 最近一月：0.81%
- 最近一季：-0.36%
- 最近半年：8.62%
- 今年以来：-0.36%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：12.20%
- 成立日期：2017-03-31
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海万霁
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2018-03-29 |
1.1220 |
1.1220 |
0.81% |
| 2 |
2018-02-23 |
1.1130 |
1.1130 |
7.02% |
| 3 |
2018-02-09 |
1.0400 |
1.0400 |
-9.41% |
| 4 |
2018-02-02 |
1.1480 |
1.1480 |
-2.88% |
| 5 |
2018-01-26 |
1.1820 |
1.1820 |
1.46% |
| 6 |
2018-01-19 |
1.1650 |
1.1650 |
1.04% |
| 7 |
2018-01-12 |
1.1530 |
1.1530 |
1.41% |
| 8 |
2018-01-05 |
1.1370 |
1.1370 |
0.98% |
| 9 |
2017-12-29 |
1.1260 |
1.1260 |
0.54% |
| 10 |
2017-12-22 |
1.1200 |
1.1200 |
3.42% |
| 11 |
2017-12-15 |
1.0830 |
1.0830 |
-0.28% |
| 12 |
2017-12-08 |
1.0860 |
1.0860 |
0.09% |
| 13 |
2017-12-01 |
1.0850 |
1.0850 |
0.09% |
| 14 |
2017-11-24 |
1.0840 |
1.0840 |
-1.36% |
| 15 |
2017-11-17 |
1.0990 |
1.0990 |
0.00% |
| 16 |
2017-11-10 |
1.0990 |
1.0990 |
1.10% |
| 17 |
2017-11-03 |
1.0870 |
1.0870 |
0.09% |
| 18 |
2017-10-27 |
1.0860 |
1.0860 |
1.02% |
| 19 |
2017-10-20 |
1.0750 |
1.0750 |
0.66% |
| 20 |
2017-10-13 |
1.0680 |
1.0680 |
1.52% |