1.8080
-0.88%-0.0159
单位净值 [2024-05-08]
- 最近一月:7.36%
- 最近一季:10.58%
- 最近半年:-6.42%
- 今年以来:-1.52%
- 最近一年:-3.00%
- 最近两年:2.79%
- 最近三年:-19.82%
- 成立以来:115.08%
- 成立日期:2015-05-18
- 基金经理:卢洋
- 产品类型:私募基金
- 管理公司:上海泊通
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 |
2024-05-08 |
1.8080 |
2.0580 |
-0.88% |
2 |
2024-05-07 |
1.8240 |
2.0740 |
0.55% |
3 |
2024-05-06 |
1.8140 |
2.0640 |
2.66% |
4 |
2024-04-30 |
1.7670 |
2.0170 |
-0.56% |
5 |
2024-04-29 |
1.7770 |
2.0270 |
2.19% |
6 |
2024-04-26 |
1.7390 |
1.9890 |
2.60% |
7 |
2024-04-25 |
1.6950 |
1.9450 |
0.18% |
8 |
2024-04-24 |
1.6920 |
1.9420 |
1.44% |
9 |
2024-04-23 |
1.6680 |
1.9180 |
0.18% |
10 |
2024-04-22 |
1.6650 |
1.9150 |
0.18% |
11 |
2024-04-19 |
1.6620 |
1.9120 |
-0.89% |
12 |
2024-04-18 |
1.6770 |
1.9270 |
0.06% |
13 |
2024-04-17 |
1.6760 |
1.9260 |
0.42% |
14 |
2024-04-16 |
1.6690 |
1.9190 |
-1.42% |
15 |
2024-04-15 |
1.6930 |
1.9430 |
0.47% |
16 |
2024-04-12 |
1.6850 |
1.9350 |
-0.59% |
17 |
2024-04-11 |
1.6950 |
1.9450 |
0.18% |
18 |
2024-04-10 |
1.6920 |
1.9420 |
-0.12% |
19 |
2024-04-09 |
1.6940 |
1.9440 |
0.59% |
20 |
2024-04-08 |
1.6840 |
1.9340 |
-0.94% |