0.9700
2.00%+0.0194
单位净值 [2017-06-09]
- 最近一月：0.73%
- 最近一季：-2.32%
- 最近半年：-2.41%
- 今年以来：-2.12%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-3.00%
- 成立日期：2016-10-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海综艺
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-06-09 |
0.9700 |
0.9700 |
2.00% |
| 2 |
2017-06-02 |
0.9510 |
0.9510 |
0.42% |
| 3 |
2017-05-26 |
0.9470 |
0.9470 |
-3.37% |
| 4 |
2017-05-19 |
0.9800 |
0.9800 |
1.77% |
| 5 |
2017-05-12 |
0.9630 |
0.9630 |
-0.41% |
| 6 |
2017-05-05 |
0.9670 |
0.9670 |
-2.52% |
| 7 |
2017-04-28 |
0.9920 |
0.9920 |
1.12% |
| 8 |
2017-04-21 |
0.9810 |
0.9810 |
-1.11% |
| 9 |
2017-04-14 |
0.9920 |
0.9920 |
-1.10% |
| 10 |
2017-04-07 |
1.0030 |
1.0030 |
0.40% |
| 11 |
2017-03-31 |
0.9990 |
0.9990 |
-0.10% |
| 12 |
2017-03-24 |
1.0000 |
1.0000 |
0.50% |
| 13 |
2017-03-17 |
0.9950 |
0.9950 |
0.20% |
| 14 |
2017-03-10 |
0.9930 |
0.9930 |
0.71% |
| 15 |
2017-03-03 |
0.9860 |
0.9860 |
-0.40% |
| 16 |
2017-02-24 |
0.9900 |
0.9900 |
0.10% |
| 17 |
2017-02-17 |
0.9890 |
0.9890 |
-0.10% |
| 18 |
2017-02-10 |
0.9900 |
0.9900 |
0.71% |
| 19 |
2017-02-03 |
0.9830 |
0.9830 |
0.00% |
| 20 |
2017-01-26 |
0.9830 |
0.9830 |
0.10% |