3.3716
-6.75%-0.2274
单位净值 [2021-07-30]
- 最近一月：-6.75%
- 最近一季：-6.57%
- 最近半年：-2.26%
- 今年以来：-0.76%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：237.16%
- 成立日期：2014-12-11
- 基金经理：梁进
- 产品类型：私募基金
- 管理公司：深圳市凤翔
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-07-30 |
3.3716 |
3.3716 |
-6.75% |
| 2 |
2021-06-30 |
3.6155 |
3.6155 |
-1.59% |
| 3 |
2021-05-31 |
3.6738 |
3.6738 |
1.80% |
| 4 |
2021-04-30 |
3.6087 |
3.6087 |
0.97% |
| 5 |
2021-03-31 |
3.5741 |
3.5741 |
0.53% |
| 6 |
2021-02-26 |
3.5553 |
3.5553 |
3.07% |
| 7 |
2021-01-29 |
3.4495 |
3.4495 |
1.54% |
| 8 |
2020-12-31 |
3.3973 |
3.3973 |
-1.66% |
| 9 |
2020-11-30 |
3.4545 |
3.4545 |
-3.09% |
| 10 |
2020-10-30 |
3.5647 |
3.5647 |
-0.88% |
| 11 |
2020-09-30 |
3.5965 |
3.5965 |
-7.30% |
| 12 |
2020-08-31 |
3.8796 |
3.8796 |
35.10% |
| 13 |
2020-05-29 |
2.8716 |
2.8716 |
4.52% |
| 14 |
2020-04-30 |
2.7473 |
2.7473 |
7.57% |
| 15 |
2020-03-31 |
2.5539 |
2.5539 |
-5.03% |
| 16 |
2020-02-28 |
2.6892 |
2.6892 |
0.63% |
| 17 |
2020-01-23 |
2.6723 |
2.6723 |
3.41% |
| 18 |
2019-12-31 |
2.5842 |
2.5842 |
6.65% |
| 19 |
2019-11-29 |
2.4230 |
2.4230 |
0.49% |
| 20 |
2019-10-31 |
2.4112 |
2.4112 |
0.90% |