1.3790
2.00%+0.0275
单位净值 [2021-09-22]
- 最近一月:3.30%
- 最近一季:12.85%
- 最近半年:21.18%
- 今年以来:23.46%
- 最近一年:46.39%
- 最近两年:37.90%
- 最近三年:---
- 成立以来:37.90%
- 成立日期:2019-09-17
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海商羊
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-09-22 |
1.3790 |
1.3790 |
-0.43% |
2 |
2021-09-17 |
1.3850 |
1.3850 |
2.44% |
3 |
2021-09-10 |
1.3520 |
1.3520 |
1.12% |
4 |
2021-09-03 |
1.3370 |
1.3370 |
-0.67% |
5 |
2021-08-27 |
1.3460 |
1.3460 |
0.82% |
6 |
2021-08-20 |
1.3350 |
1.3350 |
-3.33% |
7 |
2021-08-13 |
1.3810 |
1.3810 |
3.52% |
8 |
2021-08-06 |
1.3340 |
1.3340 |
1.29% |
9 |
2021-07-30 |
1.3170 |
1.3170 |
-1.86% |
10 |
2021-07-23 |
1.3420 |
1.3420 |
2.76% |
11 |
2021-07-16 |
1.3060 |
1.3060 |
2.83% |
12 |
2021-07-09 |
1.2700 |
1.2700 |
4.61% |
13 |
2021-07-02 |
1.2140 |
1.2140 |
-0.65% |
14 |
2021-06-25 |
1.2220 |
1.2220 |
5.62% |
15 |
2021-06-18 |
1.1570 |
1.1570 |
-3.98% |
16 |
2021-06-11 |
1.2050 |
1.2050 |
-0.17% |
17 |
2021-06-04 |
1.2070 |
1.2070 |
2.29% |
18 |
2021-05-28 |
1.1800 |
1.1800 |
1.99% |
19 |
2021-05-21 |
1.1570 |
1.1570 |
3.12% |
20 |
2021-05-14 |
1.1220 |
1.1220 |
0.45% |