2.6504
24.94%+0.6611
单位净值 [2015-05-31]
- 最近一月：24.94%
- 最近一季：18.03%
- 最近半年：21.23%
- 今年以来：14.83%
- 最近一年：31.36%
- 最近两年：54.67%
- 最近三年：127.48%
- 成立以来：165.04%
- 成立日期：2011-09-29
- 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 |
2015-05-31 |
2.6504 |
2.6504 |
24.94% |
| 2 |
2015-04-30 |
2.1213 |
2.1213 |
3.46% |
| 3 |
2015-03-31 |
2.0504 |
2.0504 |
-8.69% |
| 4 |
2015-02-28 |
2.2455 |
2.2455 |
4.49% |
| 5 |
2015-01-30 |
2.1490 |
2.1490 |
-6.89% |
| 6 |
2014-12-31 |
2.3081 |
2.3081 |
5.57% |
| 7 |
2014-11-30 |
2.1863 |
2.1863 |
6.11% |
| 8 |
2014-10-31 |
2.0605 |
2.0605 |
1.09% |
| 9 |
2014-09-30 |
2.0382 |
2.0382 |
-0.97% |
| 10 |
2014-08-29 |
2.0582 |
2.0582 |
1.35% |
| 11 |
2014-07-31 |
2.0308 |
2.0308 |
0.91% |
| 12 |
2014-06-30 |
2.0124 |
2.0124 |
-0.26% |
| 13 |
2014-05-30 |
2.0177 |
2.0177 |
4.44% |
| 14 |
2014-04-30 |
1.9320 |
1.9320 |
1.50% |
| 15 |
2014-03-31 |
1.9035 |
1.9035 |
-0.37% |
| 16 |
2014-02-28 |
1.9106 |
1.9106 |
7.85% |
| 17 |
2014-01-31 |
1.7716 |
1.7716 |
2.21% |
| 18 |
2013-12-31 |
1.7333 |
1.7333 |
0.18% |
| 19 |
2013-11-29 |
1.7302 |
1.7302 |
-3.56% |
| 20 |
2013-10-31 |
1.7940 |
1.7940 |
-4.33% |