1.8170
-1.62%-0.0295
单位净值 [2017-11-17]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：-1.89%
- 今年以来：-10.36%
- 最近一年：-9.47%
- 最近两年：16.40%
- 最近三年：---
- 成立以来：81.70%
- 成立日期：2015-02-10
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海双隆
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2017-11-17 |
1.8170 |
1.8170 |
-1.62% |
| 2 |
2017-11-10 |
1.8470 |
1.8470 |
2.04% |
| 3 |
2017-11-06 |
1.8100 |
1.8100 |
0.67% |
| 4 |
2017-11-03 |
1.7980 |
1.7980 |
-2.97% |
| 5 |
2017-10-20 |
1.8530 |
1.8530 |
-0.16% |
| 6 |
2017-09-29 |
1.8560 |
1.8560 |
1.03% |
| 7 |
2017-09-08 |
1.8370 |
1.8370 |
1.55% |
| 8 |
2017-09-01 |
1.8090 |
1.8090 |
0.00% |
| 9 |
2017-07-14 |
1.8090 |
1.8090 |
1.86% |
| 10 |
2017-07-07 |
1.7760 |
1.7760 |
-3.27% |
| 11 |
2017-06-16 |
1.8360 |
1.8360 |
-0.70% |
| 12 |
2017-06-09 |
1.8490 |
1.8490 |
-0.70% |
| 13 |
2017-05-26 |
1.8620 |
1.8620 |
0.54% |
| 14 |
2017-05-19 |
1.8520 |
1.8520 |
-2.99% |
| 15 |
2017-05-12 |
1.9090 |
1.9090 |
-0.99% |
| 16 |
2017-05-05 |
1.9280 |
1.9280 |
3.71% |
| 17 |
2017-04-28 |
1.8590 |
1.8590 |
0.00% |
| 18 |
2017-04-10 |
1.8590 |
1.8590 |
-0.16% |
| 19 |
2017-04-07 |
1.8620 |
1.8620 |
0.32% |
| 20 |
2017-03-31 |
1.8560 |
1.8560 |
-0.11% |