1.2390
6.61%+0.0819
单位净值 [2021-01-15]
- 最近一月:7.34%
- 最近一季:25.63%
- 最近半年:---
- 今年以来:12.64%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:23.90%
- 成立日期:2020-09-25
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海复胜
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-15 |
1.2390 |
1.3918 |
6.61% |
2 |
2021-01-08 |
1.1622 |
1.3150 |
5.65% |
3 |
2020-12-31 |
1.1000 |
1.2528 |
-9.13% |
4 |
2020-12-25 |
1.2105 |
1.2105 |
4.87% |
5 |
2020-12-18 |
1.1543 |
1.1543 |
6.69% |
6 |
2020-12-11 |
1.0819 |
1.0819 |
2.53% |
7 |
2020-12-04 |
1.0552 |
1.0552 |
-0.08% |
8 |
2020-11-30 |
1.0560 |
1.0560 |
-0.09% |
9 |
2020-11-27 |
1.0570 |
1.0570 |
1.44% |
10 |
2020-11-20 |
1.0420 |
1.0420 |
1.59% |
11 |
2020-11-13 |
1.0257 |
1.0257 |
-1.17% |
12 |
2020-11-06 |
1.0378 |
1.0378 |
2.23% |
13 |
2020-10-30 |
1.0152 |
1.0152 |
6.35% |
14 |
2020-10-23 |
0.9546 |
0.9546 |
-3.20% |
15 |
2020-10-16 |
0.9862 |
0.9862 |
-1.36% |
16 |
2020-10-09 |
0.9998 |
0.9998 |
0.02% |
17 |
2020-09-30 |
0.9996 |
0.9996 |
-0.04% |
18 |
2020-09-25 |
1.0000 |
1.0000 |
0.00% |