142.2300
-0.79%-1.1211
单位净值 [2021-11-12]
142.2300
累计净值 [2021-11-12]
- 最近一月:-0.75%
- 最近一季:-6.59%
- 最近半年:7.74%
- 今年以来:2.04%
- 最近一年:6.64%
- 最近两年:---
- 最近三年:---
- 成立以来:42.23%
- 成立日期:2015-01-27
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京时田丰
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-12 |
142.2300 |
142.2300 |
-0.79% |
2 |
2021-11-05 |
143.3600 |
143.3600 |
-0.30% |
3 |
2021-10-29 |
143.7900 |
143.7900 |
0.30% |
4 |
2021-10-22 |
143.3600 |
143.3600 |
0.04% |
5 |
2021-10-15 |
143.3000 |
143.3000 |
-0.77% |
6 |
2021-09-30 |
144.4100 |
144.4100 |
-1.27% |
7 |
2021-09-24 |
146.2700 |
146.2700 |
0.41% |
8 |
2021-09-17 |
145.6800 |
145.6800 |
-3.06% |
9 |
2021-09-10 |
150.2800 |
150.2800 |
0.93% |
10 |
2021-09-03 |
148.8900 |
148.8900 |
-2.54% |
11 |
2021-08-27 |
152.7700 |
152.7700 |
1.70% |
12 |
2021-08-20 |
150.2100 |
150.2100 |
-1.35% |
13 |
2021-08-13 |
152.2600 |
152.2600 |
-1.06% |
14 |
2021-08-06 |
153.8900 |
153.8900 |
2.90% |
15 |
2021-07-30 |
149.5600 |
149.5600 |
1.05% |
16 |
2021-07-23 |
148.0000 |
148.0000 |
1.98% |
17 |
2021-07-16 |
145.1300 |
145.1300 |
0.55% |
18 |
2021-07-09 |
144.3400 |
144.3400 |
0.49% |
19 |
2021-07-02 |
143.6400 |
143.6400 |
0.40% |
20 |
2021-06-25 |
143.0700 |
143.0700 |
3.69% |