1.1430
0.00%0.0000
单位净值 [2021-09-17]
- 最近一月:8.03%
- 最近一季:14.19%
- 最近半年:15.11%
- 今年以来:15.02%
- 最近一年:14.44%
- 最近两年:39.34%
- 最近三年:---
- 成立以来:38.36%
- 成立日期:2019-04-12
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海商羊
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-09-10 |
1.1430 |
1.3630 |
4.57% |
2 |
2021-09-03 |
1.0930 |
1.3130 |
-0.27% |
3 |
2021-08-27 |
1.0960 |
1.3160 |
3.59% |
4 |
2021-08-20 |
1.0580 |
1.2780 |
-3.02% |
5 |
2021-08-13 |
1.0910 |
1.3110 |
3.22% |
6 |
2021-08-06 |
1.0570 |
1.2770 |
4.04% |
7 |
2021-07-30 |
1.0160 |
1.2360 |
-4.96% |
8 |
2021-07-23 |
1.0690 |
1.2890 |
1.33% |
9 |
2021-07-16 |
1.0550 |
1.2750 |
1.25% |
10 |
2021-07-09 |
1.0420 |
1.2620 |
0.97% |
11 |
2021-07-02 |
1.0320 |
1.2520 |
0.58% |
12 |
2021-06-25 |
1.0260 |
1.2460 |
2.50% |
13 |
2021-06-18 |
1.0010 |
1.2210 |
-1.18% |
14 |
2021-06-11 |
1.0130 |
1.2330 |
0.00% |
15 |
2021-06-04 |
1.0130 |
1.2330 |
-1.07% |
16 |
2021-05-28 |
1.0240 |
1.2440 |
2.09% |
17 |
2021-05-21 |
1.0030 |
1.2230 |
1.21% |
18 |
2021-05-14 |
0.9910 |
1.2110 |
2.16% |
19 |
2021-05-07 |
0.9700 |
1.1900 |
-1.72% |
20 |
2021-04-30 |
0.9870 |
1.2070 |
-0.10% |