1.3494
0.12%+0.0016
单位净值 [2017-07-14]
- 最近一月:1.96%
- 最近一季:9.58%
- 最近半年:22.52%
- 今年以来:26.43%
- 最近一年:34.94%
- 最近两年:---
- 最近三年:---
- 成立以来:34.94%
- 成立日期:2016-07-14
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海稳博
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-07-14 |
1.3494 |
1.3494 |
0.12% |
2 |
2017-07-07 |
1.3478 |
1.3478 |
-0.01% |
3 |
2017-06-30 |
1.3480 |
1.3480 |
0.79% |
4 |
2017-06-23 |
1.3375 |
1.3375 |
1.07% |
5 |
2017-06-16 |
1.3234 |
1.3234 |
0.72% |
6 |
2017-06-09 |
1.3139 |
1.3139 |
0.69% |
7 |
2017-06-02 |
1.3049 |
1.3049 |
0.76% |
8 |
2017-05-26 |
1.2950 |
1.2950 |
0.96% |
9 |
2017-05-19 |
1.2827 |
1.2827 |
0.59% |
10 |
2017-05-12 |
1.2752 |
1.2752 |
0.81% |
11 |
2017-05-05 |
1.2649 |
1.2649 |
0.71% |
12 |
2017-04-28 |
1.2560 |
1.2560 |
1.41% |
13 |
2017-04-21 |
1.2385 |
1.2385 |
0.58% |
14 |
2017-04-14 |
1.2314 |
1.2314 |
0.32% |
15 |
2017-04-07 |
1.2275 |
1.2275 |
0.60% |
16 |
2017-03-31 |
1.2202 |
1.2202 |
0.29% |
17 |
2017-03-24 |
1.2167 |
1.2167 |
0.11% |
18 |
2017-03-17 |
1.2154 |
1.2154 |
3.31% |
19 |
2017-03-10 |
1.1765 |
1.1765 |
0.03% |
20 |
2017-03-03 |
1.1761 |
1.1761 |
0.45% |