1.5097
3.97%+0.0599
单位净值 [2020-11-20]
- 最近一月：18.45%
- 最近一季：0.00%
- 最近半年：94.12%
- 今年以来：29.99%
- 最近一年：49.95%
- 最近两年：131.05%
- 最近三年：51.00%
- 成立以来：50.97%
- 成立日期：2016-03-24
- 基金经理：吴刚
- 产品类型：私募基金
- 管理公司：上海南土
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 |
1.5097 |
1.5097 |
3.97% |
| 2 |
2020-11-13 |
1.4521 |
1.4521 |
6.87% |
| 3 |
2020-11-06 |
1.3587 |
1.3587 |
6.61% |
| 4 |
2020-10-16 |
1.2745 |
1.2745 |
1.39% |
| 5 |
2020-10-09 |
1.2570 |
1.2570 |
4.73% |
| 6 |
2020-09-30 |
1.2002 |
1.2002 |
0.81% |
| 7 |
2020-09-25 |
1.1905 |
1.1905 |
-3.73% |
| 8 |
2020-09-18 |
1.2366 |
1.2366 |
4.06% |
| 9 |
2020-09-11 |
1.1884 |
1.1884 |
-0.05% |
| 10 |
2020-09-04 |
1.1890 |
1.1890 |
-1.26% |
| 11 |
2020-08-28 |
1.2042 |
1.2042 |
-2.33% |
| 12 |
2020-08-21 |
1.2329 |
1.2329 |
14.40% |
| 13 |
2020-07-03 |
1.0777 |
1.0777 |
9.92% |
| 14 |
2020-06-24 |
0.9804 |
0.9804 |
1.92% |
| 15 |
2020-06-19 |
0.9619 |
0.9619 |
9.56% |
| 16 |
2020-06-12 |
0.8780 |
0.8780 |
0.94% |
| 17 |
2020-06-05 |
0.8698 |
0.8698 |
5.73% |
| 18 |
2020-05-29 |
0.8227 |
0.8227 |
5.79% |
| 19 |
2020-05-22 |
0.7777 |
0.7777 |
-5.42% |
| 20 |
2020-05-15 |
0.8223 |
0.8223 |
-1.63% |