0.7304
-6.14%-0.0449
单位净值 [2021-12-24]
- 最近一月：-0.72%
- 最近一季：6.09%
- 最近半年：-15.32%
- 今年以来：---
- 最近一年：-15.17%
- 最近两年：-12.42%
- 最近三年：-2.13%
- 成立以来：-26.96%
- 成立日期：---
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海逐熹
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 |
2021-12-24 |
0.7304 |
0.7304 |
-6.14% |
| 2 |
2021-12-17 |
0.7782 |
0.7782 |
-2.53% |
| 3 |
2021-12-10 |
0.7984 |
0.7984 |
3.81% |
| 4 |
2021-12-03 |
0.7691 |
0.7691 |
1.37% |
| 5 |
2021-11-26 |
0.7587 |
0.7587 |
3.13% |
| 6 |
2021-11-19 |
0.7357 |
0.7357 |
3.97% |
| 7 |
2021-11-12 |
0.7076 |
0.7076 |
0.65% |
| 8 |
2021-11-05 |
0.7030 |
0.7030 |
10.99% |
| 9 |
2021-10-29 |
0.6334 |
0.6334 |
5.88% |
| 10 |
2021-10-22 |
0.5982 |
0.5982 |
2.59% |
| 11 |
2021-10-15 |
0.5831 |
0.5831 |
-5.92% |
| 12 |
2021-10-08 |
0.6198 |
0.6198 |
0.85% |
| 13 |
2021-09-30 |
0.6146 |
0.6146 |
-10.73% |
| 14 |
2021-09-24 |
0.6885 |
0.6885 |
4.91% |
| 15 |
2021-09-17 |
0.6563 |
0.6563 |
-2.76% |
| 16 |
2021-09-10 |
0.6749 |
0.6749 |
-4.90% |
| 17 |
2021-09-03 |
0.7097 |
0.7097 |
1.78% |
| 18 |
2021-08-27 |
0.6973 |
0.6973 |
3.83% |
| 19 |
2021-08-20 |
0.6716 |
0.6716 |
-8.30% |
| 20 |
2021-08-13 |
0.7324 |
0.7324 |
3.29% |