0.6950
0.00%0.0000
单位净值 [2023-12-22]
- 最近一月：-1.00%
- 最近一季：-2.39%
- 最近半年：-6.96%
- 今年以来：-5.57%
- 最近一年：-5.31%
- 最近两年：-31.26%
- 最近三年：-66.39%
- 成立以来：-30.50%
- 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
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2023-12-15 |
0.6950 |
2.0450 |
-1.56% |
| 2 |
2023-12-08 |
0.7060 |
2.0560 |
-0.28% |
| 3 |
2023-12-01 |
0.7080 |
2.0580 |
0.85% |
| 4 |
2023-11-24 |
0.7020 |
2.0520 |
0.14% |
| 5 |
2023-11-17 |
0.7010 |
2.0510 |
-0.14% |
| 6 |
2023-11-10 |
0.7020 |
2.0520 |
-0.14% |
| 7 |
2023-10-27 |
0.7030 |
2.0530 |
-1.13% |
| 8 |
2023-10-20 |
0.7110 |
2.0610 |
-0.97% |
| 9 |
2023-09-28 |
0.7270 |
2.0770 |
2.11% |
| 10 |
2023-09-22 |
0.7120 |
2.0620 |
0.28% |
| 11 |
2023-09-15 |
0.7100 |
2.0600 |
-0.28% |
| 12 |
2023-09-08 |
0.7120 |
2.0620 |
-0.84% |
| 13 |
2023-09-01 |
0.7180 |
2.0680 |
-0.69% |
| 14 |
2023-08-25 |
0.7230 |
2.0730 |
-0.41% |
| 15 |
2023-08-18 |
0.7260 |
2.0760 |
-1.49% |
| 16 |
2023-08-11 |
0.7370 |
2.0870 |
-2.64% |
| 17 |
2023-08-04 |
0.7570 |
2.1070 |
0.53% |
| 18 |
2023-07-28 |
0.7530 |
2.1030 |
0.13% |
| 19 |
2023-07-21 |
0.7520 |
2.1020 |
-0.66% |
| 20 |
2023-07-14 |
0.7570 |
2.1070 |
-1.05% |