1.0480
0.00%0.0000
单位净值 [2021-11-19]
- 最近一月:-5.50%
- 最近一季:-2.51%
- 最近半年:-0.76%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:4.80%
- 成立日期:2021-01-13
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海洮利
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-15 |
1.0480 |
1.0480 |
-0.57% |
2 |
2021-11-12 |
1.0540 |
1.0540 |
0.57% |
3 |
2021-11-08 |
1.0480 |
1.0480 |
-0.10% |
4 |
2021-11-05 |
1.0490 |
1.0490 |
-1.32% |
5 |
2021-11-01 |
1.0630 |
1.0630 |
0.09% |
6 |
2021-10-29 |
1.0620 |
1.0620 |
-2.03% |
7 |
2021-10-25 |
1.0840 |
1.0840 |
-0.46% |
8 |
2021-10-22 |
1.0890 |
1.0890 |
-1.80% |
9 |
2021-10-18 |
1.1090 |
1.1090 |
2.21% |
10 |
2021-10-08 |
1.0850 |
1.0850 |
-0.18% |
11 |
2021-09-30 |
1.0870 |
1.0870 |
-0.46% |
12 |
2021-09-24 |
1.0920 |
1.0920 |
0.18% |
13 |
2021-09-17 |
1.0900 |
1.0900 |
-0.18% |
14 |
2021-09-03 |
1.1000 |
1.1000 |
0.64% |
15 |
2021-08-27 |
1.0930 |
1.0930 |
1.67% |
16 |
2021-08-20 |
1.0750 |
1.0750 |
-0.19% |
17 |
2021-08-13 |
1.0770 |
1.0770 |
-0.28% |
18 |
2021-08-06 |
1.0800 |
1.0800 |
-0.74% |
19 |
2021-07-30 |
1.0880 |
1.0880 |
-0.09% |
20 |
2021-07-23 |
1.0890 |
1.0890 |
0.37% |