1.1010
0.09%+0.0010
单位净值 [2017-05-12]
- 最近一月:-0.27%
- 最近一季:-4.34%
- 最近半年:-2.22%
- 今年以来:-5.57%
- 最近一年:-5.25%
- 最近两年:6.58%
- 最近三年:-0.81%
- 成立以来:10.10%
- 成立日期:2013-11-13
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海泓湖
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-05-12 |
1.1010 |
1.1470 |
0.09% |
2 |
2017-05-05 |
1.1000 |
1.1464 |
0.09% |
3 |
2017-04-28 |
1.0990 |
1.1450 |
-0.63% |
4 |
2017-04-21 |
1.1060 |
1.1526 |
0.18% |
5 |
2017-04-14 |
1.1040 |
1.1506 |
0.64% |
6 |
2017-04-07 |
1.0970 |
1.1433 |
1.39% |
7 |
2017-03-31 |
1.0820 |
1.1276 |
-1.10% |
8 |
2017-03-24 |
1.0940 |
1.1401 |
3.31% |
9 |
2017-03-17 |
1.0590 |
1.1037 |
-2.75% |
10 |
2017-03-10 |
1.0890 |
1.1349 |
1.21% |
11 |
2017-03-03 |
1.0760 |
1.1214 |
-0.83% |
12 |
2017-02-28 |
1.0850 |
1.1308 |
-0.28% |
13 |
2017-02-24 |
1.0880 |
1.1339 |
-0.64% |
14 |
2017-02-17 |
1.0950 |
1.1412 |
-4.87% |
15 |
2017-02-10 |
1.1510 |
1.1995 |
-2.54% |
16 |
2017-02-03 |
1.1810 |
1.2308 |
1.46% |
17 |
2017-01-26 |
1.1640 |
1.2131 |
-0.26% |
18 |
2017-01-20 |
1.1670 |
1.2162 |
0.43% |
19 |
2017-01-13 |
1.1620 |
1.2110 |
0.17% |
20 |
2017-01-06 |
1.1600 |
1.2089 |
-0.51% |