1.7070
0.18%+0.0030
单位净值 [2021-08-27]
- 最近一月：-3.34%
- 最近一季：-33.19%
- 最近半年：-33.50%
- 今年以来：-32.85%
- 最近一年：-11.09%
- 最近两年：38.00%
- 最近三年：41.42%
- 成立以来：70.70%
- 成立日期：2016-12-28
- 基金经理：陈忠
- 产品类型：私募基金
- 管理公司：上海于翼
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-08-27 |
1.7070 |
3.5980 |
0.18% |
| 2 |
2021-08-20 |
1.7040 |
3.5950 |
-1.33% |
| 3 |
2021-08-13 |
1.7270 |
3.6180 |
-1.20% |
| 4 |
2021-08-06 |
1.7480 |
3.6390 |
-1.02% |
| 5 |
2021-07-30 |
1.7660 |
3.6570 |
-0.79% |
| 6 |
2021-07-23 |
1.7800 |
3.6710 |
1.19% |
| 7 |
2021-07-16 |
1.7590 |
3.6500 |
0.57% |
| 8 |
2021-07-09 |
1.7490 |
3.6400 |
1.39% |
| 9 |
2021-07-02 |
1.7250 |
3.6160 |
-1.43% |
| 10 |
2021-06-30 |
1.7500 |
3.6410 |
0.17% |
| 11 |
2021-06-25 |
1.7470 |
3.6380 |
-31.25% |
| 12 |
2021-06-18 |
2.5410 |
3.6320 |
-0.04% |
| 13 |
2021-06-11 |
2.5420 |
3.6330 |
0.36% |
| 14 |
2021-06-04 |
2.5330 |
3.6240 |
-1.44% |
| 15 |
2021-05-31 |
2.5700 |
3.6610 |
0.59% |
| 16 |
2021-05-28 |
2.5550 |
3.6460 |
0.27% |
| 17 |
2021-05-21 |
2.5480 |
3.6390 |
0.47% |
| 18 |
2021-05-14 |
2.5360 |
3.6270 |
0.24% |
| 19 |
2021-05-07 |
2.5300 |
3.6210 |
-2.47% |
| 20 |
2021-04-30 |
2.5940 |
3.6850 |
1.09% |