1.1320
-0.18%-0.0020
单位净值 [2017-03-31]
- 最近一月:0.00%
- 最近一季:-1.14%
- 最近半年:6.89%
- 今年以来:-1.14%
- 最近一年:13.09%
- 最近两年:---
- 最近三年:---
- 成立以来:13.20%
- 成立日期:2016-01-21
- 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 |
2017-03-31 |
1.1320 |
1.1320 |
-0.18% |
2 |
2017-03-24 |
1.1340 |
1.1340 |
-0.35% |
3 |
2017-03-17 |
1.1380 |
1.1380 |
0.00% |
4 |
2017-03-10 |
1.1380 |
1.1380 |
0.53% |
5 |
2017-03-03 |
1.1320 |
1.1320 |
0.07% |
6 |
2017-02-24 |
1.1312 |
1.1312 |
0.37% |
7 |
2017-02-17 |
1.1270 |
1.1270 |
0.18% |
8 |
2017-02-10 |
1.1250 |
1.1250 |
0.09% |
9 |
2017-02-03 |
1.1240 |
1.1240 |
-0.27% |
10 |
2017-01-26 |
1.1270 |
1.1270 |
0.18% |
11 |
2017-01-20 |
1.1250 |
1.1250 |
-1.23% |
12 |
2017-01-13 |
1.1390 |
1.1390 |
-0.52% |
13 |
2017-01-06 |
1.1450 |
1.1450 |
0.53% |
14 |
2016-12-23 |
1.1390 |
1.1390 |
-1.47% |
15 |
2016-12-16 |
1.1560 |
1.1560 |
-0.86% |
16 |
2016-12-09 |
1.1660 |
1.1660 |
0.17% |
17 |
2016-12-02 |
1.1640 |
1.1640 |
-3.00% |
18 |
2016-11-25 |
1.2000 |
1.2000 |
1.27% |
19 |
2016-11-18 |
1.1850 |
1.1850 |
-1.66% |
20 |
2016-11-11 |
1.2050 |
1.2050 |
4.24% |