复利进取19号
(SGM599)私募复合策略复合策略
0.5650
-1.74%-0.0098
单位净值 [2022-11-22]
- 最近一月：3.67%
- 最近一季：-25.85%
- 最近半年：-12.81%
- 今年以来：-56.13%
- 最近一年：-67.17%
- 最近两年：-65.14%
- 最近三年：-46.04%
- 成立以来：-43.50%
- 成立日期：2019-04-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：复利
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2022-11-22 |
0.5650 |
0.5650 |
-1.74% |
| 2 |
2022-11-21 |
0.5750 |
0.5750 |
1.05% |
| 3 |
2022-11-18 |
0.5690 |
0.5690 |
-1.22% |
| 4 |
2022-11-17 |
0.5760 |
0.5760 |
-0.52% |
| 5 |
2022-11-16 |
0.5790 |
0.5790 |
-0.17% |
| 6 |
2022-11-15 |
0.5800 |
0.5800 |
2.65% |
| 7 |
2022-11-14 |
0.5650 |
0.5650 |
-0.53% |
| 8 |
2022-11-11 |
0.5680 |
0.5680 |
-0.35% |
| 9 |
2022-11-10 |
0.5700 |
0.5700 |
-1.89% |
| 10 |
2022-11-09 |
0.5810 |
0.5810 |
-0.68% |
| 11 |
2022-11-08 |
0.5850 |
0.5850 |
-0.51% |
| 12 |
2022-11-07 |
0.5880 |
0.5880 |
-1.01% |
| 13 |
2022-11-04 |
0.5940 |
0.5940 |
1.54% |
| 14 |
2022-11-03 |
0.5850 |
0.5850 |
1.04% |
| 15 |
2022-11-02 |
0.5790 |
0.5790 |
1.40% |
| 16 |
2022-11-01 |
0.5710 |
0.5710 |
4.20% |
| 17 |
2022-10-31 |
0.5480 |
0.5480 |
-1.62% |
| 18 |
2022-10-28 |
0.5570 |
0.5570 |
-1.76% |
| 19 |
2022-10-27 |
0.5670 |
0.5670 |
-1.73% |
| 20 |
2022-10-26 |
0.5770 |
0.5770 |
2.49% |