1.1280
1.90%+0.0214
单位净值 [2024-05-06]
- 最近一月:2.92%
- 最近一季:20.26%
- 最近半年:27.31%
- 今年以来:32.71%
- 最近一年:18.74%
- 最近两年:33.81%
- 最近三年:17.26%
- 成立以来:176.32%
- 成立日期:2015-02-02
- 基金经理:---
- 产品类型:私募基金
- 管理公司:银叶
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 |
2024-05-06 |
1.1280 |
2.1530 |
1.90% |
2 |
2024-04-30 |
1.1070 |
2.1320 |
3.17% |
3 |
2024-04-26 |
1.0730 |
2.0980 |
-0.09% |
4 |
2024-04-19 |
1.0740 |
2.0990 |
-1.47% |
5 |
2024-04-12 |
1.0900 |
2.1150 |
-0.55% |
6 |
2024-04-08 |
1.0960 |
2.1210 |
0.18% |
7 |
2024-04-03 |
1.0940 |
2.1190 |
-0.45% |
8 |
2024-03-29 |
1.0990 |
2.1240 |
-0.99% |
9 |
2024-03-22 |
1.1100 |
2.1350 |
0.73% |
10 |
2024-03-15 |
1.1020 |
2.1270 |
2.89% |
11 |
2024-03-08 |
1.0710 |
2.0960 |
10.19% |
12 |
2024-03-01 |
0.9720 |
1.9970 |
0.93% |
13 |
2024-02-23 |
0.9630 |
1.9880 |
2.12% |
14 |
2024-02-19 |
0.9430 |
1.9680 |
0.53% |
15 |
2024-02-08 |
0.9380 |
1.9630 |
-0.74% |
16 |
2024-02-02 |
0.9450 |
1.9700 |
-0.74% |
17 |
2024-01-26 |
0.9520 |
1.9770 |
0.74% |
18 |
2024-01-19 |
0.9450 |
1.9700 |
1.50% |
19 |
2024-01-12 |
0.9310 |
1.9560 |
-2.31% |
20 |
2024-01-05 |
0.9530 |
1.9780 |
12.12% |