2.7180
-4.63%-0.1259
单位净值 [2024-07-23]
- 最近一月:-12.55%
- 最近一季:-11.95%
- 最近半年:-32.17%
- 今年以来:-43.11%
- 最近一年:-61.47%
- 最近两年:-69.69%
- 最近三年:-63.11%
- 成立以来:1532.04%
- 成立日期:2016-07-14
- 基金经理:---
- 产品类型:私募基金
- 管理公司:广东正圆
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 |
2024-07-23 |
2.7180 |
5.6050 |
-4.63% |
2 |
2024-07-22 |
2.8500 |
5.7370 |
-1.11% |
3 |
2024-07-19 |
2.8820 |
5.7690 |
0.14% |
4 |
2024-07-18 |
2.8780 |
5.7650 |
0.63% |
5 |
2024-07-17 |
2.8600 |
5.7470 |
-0.87% |
6 |
2024-07-16 |
2.8850 |
5.7720 |
1.98% |
7 |
2024-07-15 |
2.8290 |
5.7160 |
-3.08% |
8 |
2024-07-12 |
2.9190 |
5.8060 |
2.35% |
9 |
2024-07-11 |
2.8520 |
5.7390 |
5.59% |
10 |
2024-07-10 |
2.7010 |
5.5880 |
-0.22% |
11 |
2024-07-09 |
2.7070 |
5.5940 |
1.35% |
12 |
2024-07-08 |
2.6710 |
5.5580 |
-3.01% |
13 |
2024-07-05 |
2.7540 |
5.6410 |
0.00% |
14 |
2024-07-04 |
2.7540 |
5.6410 |
-2.55% |
15 |
2024-07-03 |
2.8260 |
5.7130 |
-0.46% |
16 |
2024-07-02 |
2.8390 |
5.7260 |
-2.37% |
17 |
2024-07-01 |
2.9080 |
5.7950 |
-0.21% |
18 |
2024-06-28 |
2.9140 |
5.8010 |
-0.24% |
19 |
2024-06-27 |
2.9210 |
5.8080 |
-3.05% |
20 |
2024-06-26 |
3.0130 |
5.9000 |
2.94% |