1.4467
-0.36%-0.0052
单位净值 [2021-03-05]
- 最近一月:-3.02%
- 最近一季:-1.34%
- 最近半年:-3.36%
- 今年以来:-2.24%
- 最近一年:-0.94%
- 最近两年:0.55%
- 最近三年:0.34%
- 成立以来:44.67%
- 成立日期:2012-09-12
- 基金经理:肖辉
- 产品类型:私募基金
- 管理公司:上海淘利
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-03-05 |
1.4467 |
1.4467 |
-0.36% |
2 |
2021-02-26 |
1.4519 |
1.4519 |
-2.37% |
3 |
2021-02-19 |
1.4871 |
1.4871 |
-0.23% |
4 |
2021-02-10 |
1.4906 |
1.4906 |
-0.08% |
5 |
2021-02-05 |
1.4918 |
1.4918 |
-1.58% |
6 |
2021-01-29 |
1.5157 |
1.5157 |
0.46% |
7 |
2021-01-22 |
1.5087 |
1.5087 |
1.69% |
8 |
2021-01-15 |
1.4836 |
1.4836 |
-0.48% |
9 |
2021-01-08 |
1.4907 |
1.4907 |
0.73% |
10 |
2020-12-31 |
1.4799 |
1.4799 |
0.43% |
11 |
2020-12-25 |
1.4736 |
1.4736 |
0.03% |
12 |
2020-12-18 |
1.4731 |
1.4731 |
0.16% |
13 |
2020-12-11 |
1.4707 |
1.4707 |
0.29% |
14 |
2020-12-04 |
1.4664 |
1.4664 |
0.43% |
15 |
2020-11-30 |
1.4601 |
1.4601 |
-0.20% |
16 |
2020-11-27 |
1.4631 |
1.4631 |
-0.48% |
17 |
2020-11-20 |
1.4701 |
1.4701 |
-0.80% |
18 |
2020-11-13 |
1.4820 |
1.4820 |
-0.16% |
19 |
2020-11-06 |
1.4844 |
1.4844 |
-0.15% |
20 |
2020-10-30 |
1.4867 |
1.4867 |
-0.15% |