8.5665
1.29%+0.1107
单位净值 [2024-05-31]
- 最近一月:-1.82%
- 最近一季:-7.65%
- 最近半年:36.44%
- 今年以来:9.51%
- 最近一年:21.09%
- 最近两年:90.82%
- 最近三年:88.42%
- 成立以来:756.65%
- 成立日期:2019-10-25
- 基金经理:---
- 产品类型:私募基金
- 管理公司:None
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 |
2024-05-31 |
8.5665 |
8.5665 |
1.29% |
2 |
2024-05-24 |
8.4572 |
8.4572 |
-2.37% |
3 |
2024-05-17 |
8.6625 |
8.6625 |
-1.86% |
4 |
2024-05-10 |
8.8263 |
8.8263 |
1.16% |
5 |
2024-04-30 |
8.7251 |
8.7251 |
0.12% |
6 |
2024-04-26 |
8.7149 |
8.7149 |
-12.44% |
7 |
2024-04-19 |
9.9526 |
9.9526 |
6.31% |
8 |
2024-04-12 |
9.3621 |
9.3621 |
3.00% |
9 |
2024-04-03 |
9.0891 |
9.0891 |
-6.96% |
10 |
2024-03-31 |
9.7685 |
9.7685 |
-0.01% |
11 |
2024-03-29 |
9.7693 |
9.7693 |
7.19% |
12 |
2024-03-22 |
9.1141 |
9.1141 |
-5.58% |
13 |
2024-03-15 |
9.6532 |
9.6532 |
-2.37% |
14 |
2024-03-08 |
9.8871 |
9.8871 |
1.97% |
15 |
2024-03-01 |
9.6963 |
9.6963 |
4.53% |
16 |
2024-02-29 |
9.2757 |
9.2757 |
3.08% |
17 |
2024-02-23 |
8.9982 |
8.9982 |
6.41% |
18 |
2024-02-08 |
8.4562 |
8.4562 |
5.62% |
19 |
2024-02-02 |
8.0064 |
8.0064 |
3.50% |
20 |
2024-01-31 |
7.7359 |
7.7359 |
-6.22% |