1.2740
4.77%+0.0608
单位净值 [2021-09-17]
- 最近一月:15.19%
- 最近一季:27.27%
- 最近半年:22.50%
- 今年以来:20.76%
- 最近一年:29.60%
- 最近两年:---
- 最近三年:---
- 成立以来:27.40%
- 成立日期:2020-08-26
- 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 |
1.2740 |
1.2740 |
4.77% |
2 |
2021-09-10 |
1.2160 |
1.2160 |
5.92% |
3 |
2021-09-03 |
1.1480 |
1.1480 |
-2.55% |
4 |
2021-08-27 |
1.1780 |
1.1780 |
6.51% |
5 |
2021-08-20 |
1.1060 |
1.1060 |
-3.91% |
6 |
2021-08-13 |
1.1510 |
1.1510 |
5.02% |
7 |
2021-08-06 |
1.0960 |
1.0960 |
5.59% |
8 |
2021-07-30 |
1.0380 |
1.0380 |
-1.05% |
9 |
2021-07-23 |
1.0490 |
1.0490 |
2.44% |
10 |
2021-07-16 |
1.0240 |
1.0240 |
1.89% |
11 |
2021-07-09 |
1.0050 |
1.0050 |
0.10% |
12 |
2021-07-02 |
1.0040 |
1.0040 |
-3.74% |
13 |
2021-06-25 |
1.0430 |
1.0430 |
4.20% |
14 |
2021-06-18 |
1.0010 |
1.0010 |
-6.71% |
15 |
2021-06-11 |
1.0730 |
1.0730 |
-0.65% |
16 |
2021-06-04 |
1.0800 |
1.0800 |
-1.91% |
17 |
2021-05-28 |
1.1010 |
1.1010 |
1.94% |
18 |
2021-05-21 |
1.0800 |
1.0800 |
3.25% |
19 |
2021-05-14 |
1.0460 |
1.0460 |
1.65% |
20 |
2021-05-07 |
1.0290 |
1.0290 |
-0.68% |