1.0245
-7.81%-0.0800
单位净值 [2017-01-26]
- 最近一月:-7.81%
- 最近一季:-5.18%
- 最近半年:-3.41%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2016-01-29
- 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 |
2017-01-26 |
1.0245 |
1.0245 |
-7.81% |
2 |
2016-12-13 |
1.1113 |
1.1113 |
-0.73% |
3 |
2016-11-09 |
1.1195 |
1.1195 |
1.12% |
4 |
2016-11-08 |
1.1071 |
1.1071 |
1.51% |
5 |
2016-11-01 |
1.0906 |
1.0906 |
0.96% |
6 |
2016-10-27 |
1.0802 |
1.0802 |
-0.03% |
7 |
2016-10-26 |
1.0805 |
1.0805 |
1.27% |
8 |
2016-10-24 |
1.0669 |
1.0669 |
1.39% |
9 |
2016-10-21 |
1.0523 |
1.0523 |
-1.04% |
10 |
2016-10-20 |
1.0634 |
1.0634 |
-0.24% |
11 |
2016-10-19 |
1.0660 |
1.0660 |
-0.75% |
12 |
2016-10-17 |
1.0741 |
1.0741 |
0.21% |
13 |
2016-10-14 |
1.0719 |
1.0719 |
1.20% |
14 |
2016-10-13 |
1.0592 |
1.0592 |
-0.21% |
15 |
2016-10-12 |
1.0614 |
1.0614 |
0.32% |
16 |
2016-10-11 |
1.0580 |
1.0580 |
1.26% |
17 |
2016-10-10 |
1.0448 |
1.0448 |
1.58% |
18 |
2016-09-30 |
1.0285 |
1.0285 |
-0.58% |
19 |
2016-09-29 |
1.0345 |
1.0345 |
0.30% |
20 |
2016-09-28 |
1.0314 |
1.0314 |
-0.02% |