1.1332
2.82%+0.0320
单位净值 [2017-04-07]
- 最近一月:5.90%
- 最近一季:13.51%
- 最近半年:13.48%
- 今年以来:13.48%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:13.32%
- 成立日期:2016-08-19
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海众壹
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2017-04-07 |
1.1332 |
1.1332 |
2.82% |
2 |
2017-04-06 |
1.1021 |
1.1021 |
-0.02% |
3 |
2017-04-05 |
1.1023 |
1.1023 |
-0.64% |
4 |
2017-03-31 |
1.1094 |
1.1094 |
0.64% |
5 |
2017-03-30 |
1.1024 |
1.1024 |
-0.33% |
6 |
2017-03-29 |
1.1060 |
1.1060 |
0.14% |
7 |
2017-03-28 |
1.1044 |
1.1044 |
-0.02% |
8 |
2017-03-27 |
1.1046 |
1.1046 |
1.56% |
9 |
2017-03-24 |
1.0876 |
1.0876 |
-0.01% |
10 |
2017-03-23 |
1.0877 |
1.0877 |
0.16% |
11 |
2017-03-22 |
1.0860 |
1.0860 |
0.43% |
12 |
2017-03-21 |
1.0813 |
1.0813 |
0.43% |
13 |
2017-03-20 |
1.0767 |
1.0767 |
-0.03% |
14 |
2017-03-17 |
1.0770 |
1.0770 |
0.19% |
15 |
2017-03-16 |
1.0750 |
1.0750 |
-0.24% |
16 |
2017-03-15 |
1.0776 |
1.0776 |
-0.56% |
17 |
2017-03-14 |
1.0837 |
1.0837 |
-1.53% |
18 |
2017-03-13 |
1.1005 |
1.1005 |
0.05% |
19 |
2017-03-10 |
1.0999 |
1.0999 |
-0.32% |
20 |
2017-03-09 |
1.1034 |
1.1034 |
3.40% |