0.9100
1.34%+0.0122
单位净值 [2017-10-13]
- 最近一月：-1.52%
- 最近一季：-8.27%
- 最近半年：-0.66%
- 今年以来：-7.40%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-9.00%
- 成立日期：2016-10-28
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海旭冕
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-10-13 |
0.9100 |
0.9100 |
1.34% |
| 2 |
2017-09-29 |
0.8980 |
0.8980 |
-2.92% |
| 3 |
2017-09-22 |
0.9250 |
0.9250 |
0.11% |
| 4 |
2017-09-15 |
0.9240 |
0.9240 |
0.33% |
| 5 |
2017-09-08 |
0.9210 |
0.9210 |
-0.65% |
| 6 |
2017-09-01 |
0.9270 |
0.9270 |
-1.17% |
| 7 |
2017-08-25 |
0.9380 |
0.9380 |
-3.79% |
| 8 |
2017-08-18 |
0.9750 |
0.9750 |
3.83% |
| 9 |
2017-08-11 |
0.9390 |
0.9390 |
-1.78% |
| 10 |
2017-08-04 |
0.9560 |
0.9560 |
0.21% |
| 11 |
2017-07-28 |
0.9540 |
0.9540 |
0.85% |
| 12 |
2017-07-21 |
0.9460 |
0.9460 |
-4.64% |
| 13 |
2017-07-14 |
0.9920 |
0.9920 |
-1.20% |
| 14 |
2017-07-07 |
1.0040 |
1.0040 |
1.83% |
| 15 |
2017-06-30 |
0.9860 |
0.9860 |
-1.50% |
| 16 |
2017-06-23 |
1.0010 |
1.0010 |
-0.99% |
| 17 |
2017-06-16 |
1.0110 |
1.0110 |
1.81% |
| 18 |
2017-06-09 |
0.9930 |
0.9930 |
1.74% |
| 19 |
2017-06-02 |
0.9760 |
0.9760 |
-0.10% |
| 20 |
2017-05-26 |
0.9770 |
0.9770 |
3.28% |