0.6160
-0.16%-0.0010
单位净值 [2016-07-29]
- 最近一月：0.00%
- 最近一季：-0.48%
- 最近半年：-6.81%
- 今年以来：-36.49%
- 最近一年：-40.37%
- 最近两年：---
- 最近三年：---
- 成立以来：-38.40%
- 成立日期：2015-06-24
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海涌津
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2016-07-29 |
0.6160 |
0.6160 |
-0.16% |
| 2 |
2016-07-22 |
0.6170 |
0.6170 |
-0.96% |
| 3 |
2016-07-15 |
0.6230 |
0.6230 |
0.97% |
| 4 |
2016-07-08 |
0.6170 |
0.6170 |
0.16% |
| 5 |
2016-07-01 |
0.6160 |
0.6160 |
1.48% |
| 6 |
2016-06-24 |
0.6070 |
0.6070 |
0.17% |
| 7 |
2016-06-17 |
0.6060 |
0.6060 |
-0.33% |
| 8 |
2016-06-15 |
0.6080 |
0.6080 |
-1.14% |
| 9 |
2016-06-08 |
0.6150 |
0.6150 |
0.16% |
| 10 |
2016-06-03 |
0.6140 |
0.6140 |
0.99% |
| 11 |
2016-05-27 |
0.6080 |
0.6080 |
-0.49% |
| 12 |
2016-05-20 |
0.6110 |
0.6110 |
0.00% |
| 13 |
2016-05-13 |
0.6110 |
0.6110 |
-1.13% |
| 14 |
2016-05-06 |
0.6180 |
0.6180 |
-0.16% |
| 15 |
2016-04-29 |
0.6190 |
0.6190 |
-0.48% |
| 16 |
2016-04-22 |
0.6220 |
0.6220 |
-1.74% |
| 17 |
2016-04-15 |
0.6330 |
0.6330 |
1.28% |
| 18 |
2016-04-08 |
0.6250 |
0.6250 |
0.48% |
| 19 |
2016-04-01 |
0.6220 |
0.6220 |
-1.11% |
| 20 |
2016-03-25 |
0.6290 |
0.6290 |
0.00% |