1.1050
0.45%+0.0050
单位净值 [2020-03-09]
- 最近一月:0.00%
- 最近一季:1.28%
- 最近半年:2.31%
- 今年以来:-0.54%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:10.50%
- 成立日期:2019-04-16
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海金曼
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-03-09 |
1.1050 |
1.1050 |
0.45% |
2 |
2020-02-25 |
1.1000 |
1.1000 |
-2.40% |
3 |
2020-01-23 |
1.1270 |
1.1270 |
0.45% |
4 |
2020-01-16 |
1.1220 |
1.1220 |
0.72% |
5 |
2020-01-09 |
1.1140 |
1.1140 |
0.27% |
6 |
2020-01-02 |
1.1110 |
1.1110 |
1.55% |
7 |
2019-12-26 |
1.0940 |
1.0940 |
-0.64% |
8 |
2019-12-19 |
1.1010 |
1.1010 |
0.92% |
9 |
2019-12-12 |
1.0910 |
1.0910 |
1.02% |
10 |
2019-12-05 |
1.0800 |
1.0800 |
-0.64% |
11 |
2019-11-29 |
1.0870 |
1.0870 |
0.18% |
12 |
2019-11-21 |
1.0850 |
1.0850 |
1.31% |
13 |
2019-11-14 |
1.0710 |
1.0710 |
-1.29% |
14 |
2019-11-08 |
1.0850 |
1.0850 |
1.21% |
15 |
2019-10-31 |
1.0720 |
1.0720 |
0.37% |
16 |
2019-10-25 |
1.0680 |
1.0680 |
-0.56% |
17 |
2019-10-23 |
1.0740 |
1.0740 |
0.66% |
18 |
2019-10-10 |
1.0670 |
1.0670 |
-0.19% |
19 |
2019-09-30 |
1.0690 |
1.0690 |
-0.19% |
20 |
2019-09-19 |
1.0710 |
1.0710 |
-0.83% |