1.2980
0.23%+0.0030
单位净值 [2020-06-30]
- 最近一月:-0.23%
- 最近一季:1.41%
- 最近半年:4.42%
- 今年以来:4.42%
- 最近一年:14.56%
- 最近两年:21.54%
- 最近三年:---
- 成立以来:29.80%
- 成立日期:2018-04-11
- 基金经理:张晟刚
- 产品类型:私募基金
- 管理公司:上海利位
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-06-30 |
1.2980 |
1.2980 |
0.23% |
2 |
2020-06-24 |
1.2950 |
1.2950 |
-0.38% |
3 |
2020-06-19 |
1.3000 |
1.3000 |
0.00% |
4 |
2020-06-12 |
1.3000 |
1.3000 |
-0.23% |
5 |
2020-06-05 |
1.3030 |
1.3030 |
0.15% |
6 |
2020-05-29 |
1.3010 |
1.3010 |
0.08% |
7 |
2020-05-22 |
1.3000 |
1.3000 |
0.08% |
8 |
2020-05-15 |
1.2990 |
1.2990 |
0.08% |
9 |
2020-05-08 |
1.2980 |
1.2980 |
0.15% |
10 |
2020-04-30 |
1.2960 |
1.2960 |
0.93% |
11 |
2020-04-24 |
1.2840 |
1.2840 |
0.08% |
12 |
2020-04-17 |
1.2830 |
1.2830 |
0.08% |
13 |
2020-04-10 |
1.2820 |
1.2820 |
0.08% |
14 |
2020-04-03 |
1.2810 |
1.2810 |
0.08% |
15 |
2020-03-31 |
1.2800 |
1.2800 |
0.00% |
16 |
2020-03-27 |
1.2800 |
1.2800 |
1.59% |
17 |
2020-03-20 |
1.2600 |
1.2600 |
0.08% |
18 |
2020-03-13 |
1.2590 |
1.2590 |
0.16% |
19 |
2020-03-06 |
1.2570 |
1.2570 |
0.08% |
20 |
2020-02-28 |
1.2560 |
1.2560 |
0.08% |