1.0193
0.00%0.0000
单位净值 [2017-11-23]
- 最近一月:-2.59%
- 最近一季:-11.35%
- 最近半年:-4.43%
- 今年以来:-5.93%
- 最近一年:-12.28%
- 最近两年:1.94%
- 最近三年:---
- 成立以来:1.93%
- 成立日期:2015-11-04
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海鸿凯
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-11-23 |
1.0193 |
1.0193 |
0.00% |
2 |
2017-11-17 |
1.0193 |
1.0193 |
0.00% |
3 |
2017-11-10 |
1.0193 |
1.0193 |
-1.01% |
4 |
2017-11-06 |
1.0297 |
1.0297 |
-0.71% |
5 |
2017-11-03 |
1.0371 |
1.0371 |
-1.04% |
6 |
2017-10-27 |
1.0480 |
1.0480 |
0.15% |
7 |
2017-10-20 |
1.0464 |
1.0464 |
-3.58% |
8 |
2017-10-13 |
1.0853 |
1.0853 |
0.69% |
9 |
2017-09-29 |
1.0779 |
1.0779 |
-2.33% |
10 |
2017-09-22 |
1.1036 |
1.1036 |
-1.87% |
11 |
2017-09-15 |
1.1246 |
1.1246 |
-1.00% |
12 |
2017-09-08 |
1.1360 |
1.1360 |
-1.47% |
13 |
2017-09-01 |
1.1529 |
1.1529 |
0.27% |
14 |
2017-08-25 |
1.1498 |
1.1498 |
1.42% |
15 |
2017-08-18 |
1.1337 |
1.1337 |
0.84% |
16 |
2017-08-11 |
1.1243 |
1.1243 |
0.35% |
17 |
2017-08-04 |
1.1204 |
1.1204 |
0.52% |
18 |
2017-07-28 |
1.1146 |
1.1146 |
2.92% |
19 |
2017-07-25 |
1.0830 |
1.0830 |
-0.84% |
20 |
2017-07-21 |
1.0922 |
1.0922 |
-2.21% |