1.0000
0.00%0.0000
单位净值 [2021-09-30]
- 最近一月：0.00%
- 最近一季：-10.07%
- 最近半年：-10.47%
- 今年以来：-11.50%
- 最近一年：-6.80%
- 最近两年：-7.49%
- 最近三年：-1.77%
- 成立以来：---
- 成立日期：2018-03-02
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海量金
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-07-09 |
1.0000 |
1.0000 |
0.00% |
| 2 |
2021-07-02 |
1.0000 |
1.0000 |
-10.07% |
| 3 |
2021-06-29 |
1.1120 |
1.1120 |
-0.18% |
| 4 |
2021-06-25 |
1.1140 |
1.1140 |
0.36% |
| 5 |
2021-06-18 |
1.1100 |
1.1100 |
-1.33% |
| 6 |
2021-06-11 |
1.1250 |
1.1250 |
-0.18% |
| 7 |
2021-06-04 |
1.1270 |
1.1270 |
-0.18% |
| 8 |
2021-05-28 |
1.1290 |
1.1290 |
0.62% |
| 9 |
2021-05-21 |
1.1220 |
1.1220 |
-0.97% |
| 10 |
2021-05-14 |
1.1330 |
1.1330 |
1.80% |
| 11 |
2021-05-07 |
1.1130 |
1.1130 |
0.36% |
| 12 |
2021-04-30 |
1.1090 |
1.1090 |
0.09% |
| 13 |
2021-04-23 |
1.1080 |
1.1080 |
1.56% |
| 14 |
2021-04-16 |
1.0910 |
1.0910 |
-1.09% |
| 15 |
2021-04-09 |
1.1030 |
1.1030 |
-1.25% |
| 16 |
2021-04-02 |
1.1170 |
1.1170 |
1.18% |
| 17 |
2021-03-26 |
1.1040 |
1.1040 |
0.00% |
| 18 |
2021-03-19 |
1.1040 |
1.1040 |
-1.60% |
| 19 |
2021-03-12 |
1.1220 |
1.1220 |
0.00% |
| 20 |
2021-03-05 |
1.1220 |
1.1220 |
-0.80% |