2.8081
1.29%+0.0363
单位净值 [2021-01-12]
- 最近一月:0.73%
- 最近一季:-1.74%
- 最近半年:---
- 今年以来:-0.42%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2013-02-07
- 基金经理:吕世宸
- 产品类型:私募基金
- 管理公司:招商证券资管
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-12 |
2.8081 |
2.9881 |
1.29% |
2 |
2021-01-11 |
2.7723 |
2.9523 |
-0.57% |
3 |
2021-01-08 |
2.7881 |
2.9681 |
-1.10% |
4 |
2021-01-07 |
2.8191 |
2.9991 |
-1.16% |
5 |
2021-01-06 |
2.8521 |
3.0321 |
-1.67% |
6 |
2021-01-05 |
2.9005 |
3.0805 |
1.11% |
7 |
2021-01-04 |
2.8687 |
3.0487 |
1.73% |
8 |
2020-12-31 |
2.8200 |
3.0000 |
1.42% |
9 |
2020-12-30 |
2.7806 |
2.9606 |
0.29% |
10 |
2020-12-29 |
2.7725 |
2.9525 |
-0.17% |
11 |
2020-12-28 |
2.7772 |
2.9572 |
0.42% |
12 |
2020-12-25 |
2.7656 |
2.9456 |
0.47% |
13 |
2020-12-24 |
2.7527 |
2.9327 |
-0.61% |
14 |
2020-12-23 |
2.7695 |
2.9495 |
1.04% |
15 |
2020-12-22 |
2.7410 |
2.9210 |
-2.09% |
16 |
2020-12-21 |
2.7996 |
2.9796 |
0.51% |
17 |
2020-12-18 |
2.7855 |
2.9655 |
-0.19% |
18 |
2020-12-17 |
2.7908 |
2.9708 |
0.71% |
19 |
2020-12-16 |
2.7710 |
2.9510 |
-0.45% |
20 |
2020-12-15 |
2.7834 |
2.9634 |
-0.30% |