1.1010
0.00%0.0000
单位净值 [2017-03-10]
- 最近一月：0.73%
- 最近一季：0.92%
- 最近半年：7.31%
- 今年以来：1.29%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-03-01
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海雁丰
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-03-10 |
1.1010 |
1.1010 |
0.00% |
| 2 |
2017-03-03 |
1.1010 |
1.1010 |
0.64% |
| 3 |
2017-02-24 |
1.0940 |
1.0940 |
0.09% |
| 4 |
2017-02-17 |
1.0930 |
1.0930 |
0.00% |
| 5 |
2017-02-10 |
1.0930 |
1.0930 |
0.09% |
| 6 |
2017-02-03 |
1.0920 |
1.0920 |
0.09% |
| 7 |
2017-01-26 |
1.0910 |
1.0910 |
0.09% |
| 8 |
2017-01-20 |
1.0900 |
1.0900 |
0.09% |
| 9 |
2017-01-13 |
1.0890 |
1.0890 |
0.00% |
| 10 |
2017-01-06 |
1.0890 |
1.0890 |
0.18% |
| 11 |
2016-12-30 |
1.0870 |
1.0870 |
0.18% |
| 12 |
2016-12-23 |
1.0850 |
1.0850 |
-0.28% |
| 13 |
2016-12-16 |
1.0880 |
1.0880 |
-0.28% |
| 14 |
2016-12-09 |
1.0910 |
1.0910 |
0.09% |
| 15 |
2016-12-02 |
1.0900 |
1.0900 |
-1.71% |
| 16 |
2016-11-25 |
1.1090 |
1.1090 |
0.82% |
| 17 |
2016-11-18 |
1.1000 |
1.1000 |
-0.90% |
| 18 |
2016-11-11 |
1.1100 |
1.1100 |
2.30% |
| 19 |
2016-11-04 |
1.0850 |
1.0850 |
1.12% |
| 20 |
2016-10-28 |
1.0730 |
1.0730 |
2.00% |