1.1988
0.24%+0.0029
单位净值 [2020-11-20]
- 最近一月:2.35%
- 最近一季:0.00%
- 最近半年:0.07%
- 今年以来:-0.70%
- 最近一年:-0.04%
- 最近两年:9.14%
- 最近三年:10.60%
- 成立以来:19.88%
- 成立日期:2016-02-24
- 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 |
2020-11-20 |
1.1988 |
1.1988 |
0.24% |
2 |
2020-11-13 |
1.1959 |
1.1959 |
1.27% |
3 |
2020-11-06 |
1.1809 |
1.1809 |
0.37% |
4 |
2020-10-30 |
1.1765 |
1.1765 |
0.44% |
5 |
2020-10-23 |
1.1713 |
1.1713 |
-2.03% |
6 |
2020-10-16 |
1.1956 |
1.1956 |
-2.43% |
7 |
2020-10-09 |
1.2254 |
1.2254 |
-1.31% |
8 |
2020-09-30 |
1.2417 |
1.2417 |
0.58% |
9 |
2020-09-25 |
1.2345 |
1.2345 |
-1.95% |
10 |
2020-09-18 |
1.2591 |
1.2591 |
0.57% |
11 |
2020-09-11 |
1.2520 |
1.2520 |
-1.97% |
12 |
2020-09-04 |
1.2771 |
1.2771 |
0.26% |
13 |
2020-08-28 |
1.2738 |
1.2738 |
-0.34% |
14 |
2020-08-21 |
1.2781 |
1.2781 |
6.02% |
15 |
2020-07-03 |
1.2055 |
1.2055 |
-0.17% |
16 |
2020-06-24 |
1.2075 |
1.2075 |
0.43% |
17 |
2020-06-12 |
1.2023 |
1.2023 |
0.46% |
18 |
2020-06-05 |
1.1968 |
1.1968 |
-0.13% |
19 |
2020-05-29 |
1.1984 |
1.1984 |
0.03% |
20 |
2020-05-22 |
1.1980 |
1.1980 |
-0.15% |