1.1060
0.27%+0.0030
单位净值 [2016-09-30]
- 最近一月:0.82%
- 最近一季:3.08%
- 最近半年:3.66%
- 今年以来:7.38%
- 最近一年:8.54%
- 最近两年:---
- 最近三年:---
- 成立以来:10.60%
- 成立日期:2015-04-08
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海久期
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2016-09-30 |
1.1060 |
1.1060 |
0.27% |
2 |
2016-09-23 |
1.1030 |
1.1030 |
0.27% |
3 |
2016-09-14 |
1.1000 |
1.1000 |
0.00% |
4 |
2016-09-09 |
1.1000 |
1.1000 |
0.27% |
5 |
2016-09-02 |
1.0970 |
1.0970 |
0.27% |
6 |
2016-08-26 |
1.0940 |
1.0940 |
0.00% |
7 |
2016-08-19 |
1.0940 |
1.0940 |
0.18% |
8 |
2016-08-12 |
1.0920 |
1.0920 |
0.37% |
9 |
2016-08-05 |
1.0880 |
1.0880 |
0.28% |
10 |
2016-07-29 |
1.0850 |
1.0850 |
0.09% |
11 |
2016-07-22 |
1.0840 |
1.0840 |
0.28% |
12 |
2016-07-15 |
1.0810 |
1.0810 |
0.37% |
13 |
2016-07-08 |
1.0770 |
1.0770 |
0.37% |
14 |
2016-07-01 |
1.0730 |
1.0730 |
0.28% |
15 |
2016-06-24 |
1.0700 |
1.0700 |
0.28% |
16 |
2016-06-17 |
1.0670 |
1.0670 |
0.09% |
17 |
2016-06-08 |
1.0660 |
1.0660 |
-0.09% |
18 |
2016-06-03 |
1.0670 |
1.0670 |
0.47% |
19 |
2016-05-27 |
1.0620 |
1.0620 |
0.09% |
20 |
2016-05-20 |
1.0610 |
1.0610 |
-0.09% |