1.0710
-2.81%-0.0301
单位净值 [2021-09-17]
- 最近一月:0.00%
- 最近一季:-8.30%
- 最近半年:-4.03%
- 今年以来:-6.63%
- 最近一年:-17.17%
- 最近两年:---
- 最近三年:---
- 成立以来:7.10%
- 成立日期:2020-05-19
- 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 |
2021-09-17 |
1.0710 |
1.2710 |
-2.81% |
2 |
2021-09-10 |
1.1020 |
1.3020 |
1.94% |
3 |
2021-09-03 |
1.0810 |
1.2810 |
-0.28% |
4 |
2021-08-27 |
1.0840 |
1.2840 |
1.21% |
5 |
2021-08-20 |
1.0710 |
1.2710 |
-5.47% |
6 |
2021-08-13 |
1.1330 |
1.3330 |
0.09% |
7 |
2021-08-06 |
1.1320 |
1.3320 |
3.10% |
8 |
2021-07-30 |
1.0980 |
1.2980 |
-6.95% |
9 |
2021-07-23 |
1.1800 |
1.3800 |
0.43% |
10 |
2021-07-16 |
1.1750 |
1.3750 |
1.21% |
11 |
2021-07-09 |
1.1610 |
1.3610 |
-0.68% |
12 |
2021-07-02 |
1.1690 |
1.3690 |
-3.07% |
13 |
2021-06-25 |
1.2060 |
1.4060 |
3.25% |
14 |
2021-06-18 |
1.1680 |
1.3680 |
-1.85% |
15 |
2021-06-11 |
1.1900 |
1.3900 |
-1.08% |
16 |
2021-06-04 |
1.2030 |
1.4030 |
-0.58% |
17 |
2021-05-28 |
1.2100 |
1.4100 |
2.54% |
18 |
2021-05-21 |
1.1800 |
1.3800 |
2.08% |
19 |
2021-05-14 |
1.1560 |
1.3560 |
-0.09% |
20 |
2021-05-07 |
1.1570 |
1.3570 |
-1.45% |