1.5030
1.83%+0.0275
单位净值 [2021-09-03]
- 最近一月:0.00%
- 最近一季:0.47%
- 最近半年:0.00%
- 今年以来:10.03%
- 最近一年:12.67%
- 最近两年:36.64%
- 最近三年:50.30%
- 成立以来:50.30%
- 成立日期:2018-08-23
- 基金经理:张晟刚
- 产品类型:私募基金
- 管理公司:上海利位
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-13 |
1.4760 |
1.4760 |
-0.14% |
2 |
2021-07-16 |
1.4780 |
1.4780 |
-0.20% |
3 |
2021-07-09 |
1.4810 |
1.4810 |
-0.67% |
4 |
2021-07-02 |
1.4910 |
1.4910 |
0.74% |
5 |
2021-06-25 |
1.4800 |
1.4800 |
-1.14% |
6 |
2021-06-18 |
1.4970 |
1.4970 |
0.07% |
7 |
2021-06-11 |
1.4960 |
1.4960 |
0.00% |
8 |
2021-06-04 |
1.4960 |
1.4960 |
0.07% |
9 |
2021-05-28 |
1.4950 |
1.4950 |
0.07% |
10 |
2021-05-21 |
1.4940 |
1.4940 |
0.20% |
11 |
2021-05-14 |
1.4910 |
1.4910 |
0.27% |
12 |
2021-05-07 |
1.4870 |
1.4870 |
2.20% |
13 |
2021-04-30 |
1.4550 |
1.4550 |
0.21% |
14 |
2021-04-23 |
1.4520 |
1.4520 |
-1.29% |
15 |
2021-04-16 |
1.4710 |
1.4710 |
0.68% |
16 |
2021-04-09 |
1.4610 |
1.4610 |
0.48% |
17 |
2021-04-02 |
1.4540 |
1.4540 |
0.62% |
18 |
2021-03-26 |
1.4450 |
1.4450 |
4.26% |
19 |
2021-01-15 |
1.3860 |
1.3860 |
1.17% |
20 |
2021-01-08 |
1.3700 |
1.3700 |
0.29% |