1.1806
19.05%+0.2249
单位净值 [2014-03-06]
- 最近一月：38.02%
- 最近一季：26.01%
- 最近半年：24.00%
- 今年以来：25.68%
- 最近一年：17.22%
- 最近两年：---
- 最近三年：---
- 成立以来：18.06%
- 成立日期：2013-01-16
- 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 |
2014-03-06 |
1.1806 |
1.1806 |
19.05% |
| 2 |
2014-02-28 |
0.9917 |
0.9917 |
10.79% |
| 3 |
2014-02-20 |
0.8951 |
0.8951 |
0.63% |
| 4 |
2014-02-19 |
0.8895 |
0.8895 |
0.62% |
| 5 |
2014-02-18 |
0.8840 |
0.8840 |
-0.25% |
| 6 |
2014-02-17 |
0.8862 |
0.8862 |
-0.37% |
| 7 |
2014-02-14 |
0.8895 |
0.8895 |
-0.15% |
| 8 |
2014-02-13 |
0.8908 |
0.8908 |
-0.29% |
| 9 |
2014-02-12 |
0.8934 |
0.8934 |
2.58% |
| 10 |
2014-02-11 |
0.8709 |
0.8709 |
-0.93% |
| 11 |
2014-02-10 |
0.8791 |
0.8791 |
2.77% |
| 12 |
2014-02-07 |
0.8554 |
0.8554 |
1.85% |
| 13 |
2014-01-30 |
0.8399 |
0.8399 |
-0.49% |
| 14 |
2014-01-29 |
0.8440 |
0.8440 |
-0.64% |
| 15 |
2014-01-28 |
0.8494 |
0.8494 |
-2.80% |
| 16 |
2014-01-27 |
0.8739 |
0.8739 |
-2.00% |
| 17 |
2014-01-24 |
0.8917 |
0.8917 |
-0.37% |
| 18 |
2014-01-23 |
0.8950 |
0.8950 |
-0.57% |
| 19 |
2014-01-22 |
0.9001 |
0.9001 |
3.28% |
| 20 |
2014-01-21 |
0.8715 |
0.8715 |
-1.80% |