0.5560
0.72%+0.0040
单位净值 [2024-07-19]
- 最近一月:-5.28%
- 最近一季:2.21%
- 最近半年:-0.89%
- 今年以来:-12.03%
- 最近一年:-19.65%
- 最近两年:-32.85%
- 最近三年:-51.10%
- 成立以来:-44.40%
- 成立日期:2020-11-11
- 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 |
2024-07-19 |
0.5560 |
0.5560 |
0.72% |
2 |
2024-07-12 |
0.5520 |
0.5520 |
2.79% |
3 |
2024-07-05 |
0.5370 |
0.5370 |
-4.96% |
4 |
2024-06-28 |
0.5650 |
0.5650 |
-1.22% |
5 |
2024-06-21 |
0.5720 |
0.5720 |
-2.56% |
6 |
2024-06-14 |
0.5870 |
0.5870 |
1.03% |
7 |
2024-06-07 |
0.5810 |
0.5810 |
-1.19% |
8 |
2024-05-31 |
0.5880 |
0.5880 |
0.86% |
9 |
2024-05-24 |
0.5830 |
0.5830 |
-4.43% |
10 |
2024-05-17 |
0.6100 |
0.6100 |
-1.13% |
11 |
2024-05-10 |
0.6170 |
0.6170 |
4.05% |
12 |
2024-04-30 |
0.5930 |
0.5930 |
0.85% |
13 |
2024-04-26 |
0.5880 |
0.5880 |
8.09% |
14 |
2024-04-19 |
0.5440 |
0.5440 |
-1.09% |
15 |
2024-04-12 |
0.5500 |
0.5500 |
-1.26% |
16 |
2024-04-03 |
0.5570 |
0.5570 |
0.00% |
17 |
2024-03-29 |
0.5570 |
0.5570 |
-2.96% |
18 |
2024-03-22 |
0.5740 |
0.5740 |
-0.69% |
19 |
2024-03-15 |
0.5780 |
0.5780 |
5.47% |
20 |
2024-03-08 |
0.5480 |
0.5480 |
-5.03% |