1.1710
-0.01%-0.0001
单位净值 [2016-01-25]
- 最近一月:0.09%
- 最近一季:0.89%
- 最近半年:3.69%
- 今年以来:0.01%
- 最近一年:7.73%
- 最近两年:---
- 最近三年:---
- 成立以来:17.10%
- 成立日期:2014-07-25
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海合晟
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-01-25 |
1.1710 |
1.1710 |
-0.01% |
2 |
2016-01-22 |
1.1711 |
1.1711 |
-0.01% |
3 |
2016-01-15 |
1.1712 |
1.1712 |
-0.01% |
4 |
2016-01-07 |
1.1713 |
1.1713 |
0.03% |
5 |
2015-12-31 |
1.1709 |
1.1709 |
0.09% |
6 |
2015-12-25 |
1.1699 |
1.1699 |
-0.15% |
7 |
2015-12-18 |
1.1717 |
1.1717 |
0.18% |
8 |
2015-12-11 |
1.1696 |
1.1696 |
0.03% |
9 |
2015-12-04 |
1.1693 |
1.1693 |
0.12% |
10 |
2015-11-27 |
1.1679 |
1.1679 |
0.30% |
11 |
2015-11-20 |
1.1644 |
1.1644 |
-0.09% |
12 |
2015-11-13 |
1.1654 |
1.1654 |
-0.10% |
13 |
2015-11-06 |
1.1666 |
1.1666 |
-0.04% |
14 |
2015-10-30 |
1.1671 |
1.1671 |
0.55% |
15 |
2015-10-23 |
1.1607 |
1.1607 |
-0.03% |
16 |
2015-10-16 |
1.1611 |
1.1611 |
0.08% |
17 |
2015-09-30 |
1.1602 |
1.1602 |
0.17% |
18 |
2015-09-25 |
1.1582 |
1.1582 |
-0.02% |
19 |
2015-09-18 |
1.1584 |
1.1584 |
0.16% |
20 |
2015-09-11 |
1.1565 |
1.1565 |
0.34% |