0.9607
0.63%+0.0060
单位净值 [2021-12-03]
- 最近一月:1.48%
- 最近一季:3.23%
- 最近半年:2.81%
- 今年以来:7.09%
- 最近一年:7.46%
- 最近两年:3.53%
- 最近三年:---
- 成立以来:-3.93%
- 成立日期:2017-03-29
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海复熙
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-12-03 |
0.9607 |
0.9607 |
0.63% |
2 |
2021-11-12 |
0.9466 |
0.9466 |
-0.01% |
3 |
2021-11-05 |
0.9467 |
0.9467 |
0.01% |
4 |
2021-10-29 |
0.9466 |
0.9466 |
0.20% |
5 |
2021-10-08 |
0.9432 |
0.9432 |
0.82% |
6 |
2021-09-17 |
0.9355 |
0.9355 |
0.32% |
7 |
2021-09-10 |
0.9325 |
0.9325 |
0.20% |
8 |
2021-09-03 |
0.9306 |
0.9306 |
1.06% |
9 |
2021-08-27 |
0.9208 |
0.9208 |
0.23% |
10 |
2021-08-20 |
0.9187 |
0.9187 |
0.26% |
11 |
2021-08-13 |
0.9163 |
0.9163 |
0.16% |
12 |
2021-08-06 |
0.9148 |
0.9148 |
0.32% |
13 |
2021-07-30 |
0.9119 |
0.9119 |
0.30% |
14 |
2021-07-23 |
0.9092 |
0.9092 |
0.31% |
15 |
2021-07-16 |
0.9064 |
0.9064 |
0.35% |
16 |
2021-07-09 |
0.9032 |
0.9032 |
0.22% |
17 |
2021-07-02 |
0.9012 |
0.9012 |
-0.01% |
18 |
2021-06-25 |
0.9013 |
0.9013 |
0.27% |
19 |
2021-06-18 |
0.8989 |
0.8989 |
0.56% |
20 |
2021-06-11 |
0.8939 |
0.8939 |
-4.33% |