2.2000
-5.21%-0.1147
单位净值 [2021-01-15]
- 最近一月：17.40%
- 最近一季：37.76%
- 最近半年：38.36%
- 今年以来：-0.05%
- 最近一年：125.41%
- 最近两年：192.94%
- 最近三年：120.00%
- 成立以来：120.00%
- 成立日期：2017-12-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海相生资产管理有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-01-15 |
2.2000 |
2.2000 |
-5.21% |
| 2 |
2021-01-08 |
2.3210 |
2.3210 |
9.84% |
| 3 |
2020-12-31 |
2.1130 |
2.1130 |
2.18% |
| 4 |
2020-12-25 |
2.0680 |
2.0680 |
10.23% |
| 5 |
2020-12-18 |
1.8760 |
1.8760 |
-0.58% |
| 6 |
2020-12-16 |
1.8870 |
1.8870 |
0.69% |
| 7 |
2020-12-15 |
1.8740 |
1.8740 |
2.52% |
| 8 |
2020-12-14 |
1.8280 |
1.8280 |
2.87% |
| 9 |
2020-12-11 |
1.7770 |
1.7770 |
-1.71% |
| 10 |
2020-12-10 |
1.8080 |
1.8080 |
2.67% |
| 11 |
2020-12-09 |
1.7610 |
1.7610 |
-2.17% |
| 12 |
2020-12-08 |
1.8000 |
1.8000 |
1.93% |
| 13 |
2020-12-07 |
1.7660 |
1.7660 |
1.85% |
| 14 |
2020-12-04 |
1.7340 |
1.7340 |
-0.46% |
| 15 |
2020-12-03 |
1.7420 |
1.7420 |
-0.17% |
| 16 |
2020-12-02 |
1.7450 |
1.7450 |
-0.46% |
| 17 |
2020-12-01 |
1.7530 |
1.7530 |
1.04% |
| 18 |
2020-11-30 |
1.7350 |
1.7350 |
0.41% |
| 19 |
2020-11-27 |
1.7280 |
1.7280 |
0.52% |
| 20 |
2020-11-26 |
1.7190 |
1.7190 |
0.06% |