0.0620
-1.59%-0.0010
单位净值 [2021-07-26]
- 最近一月：1.64%
- 最近一季：106.67%
- 最近半年：-1.59%
- 今年以来：-28.74%
- 最近一年：-66.30%
- 最近两年：-74.80%
- 最近三年：-77.37%
- 成立以来：-93.80%
- 成立日期：2016-03-28
- 基金经理：---
- 产品类型：私募基金
- 管理公司：兆意
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-07-26 |
0.0620 |
0.0620 |
-1.59% |
| 2 |
2021-07-23 |
0.0630 |
0.0630 |
0.00% |
| 3 |
2021-07-22 |
0.0630 |
0.0630 |
-10.00% |
| 4 |
2021-07-21 |
0.0700 |
0.0700 |
2.94% |
| 5 |
2021-07-20 |
0.0680 |
0.0680 |
4.62% |
| 6 |
2021-07-19 |
0.0650 |
0.0650 |
10.17% |
| 7 |
2021-07-16 |
0.0590 |
0.0590 |
-6.35% |
| 8 |
2021-07-15 |
0.0630 |
0.0630 |
-7.35% |
| 9 |
2021-07-14 |
0.0680 |
0.0680 |
-1.45% |
| 10 |
2021-07-13 |
0.0690 |
0.0690 |
2.99% |
| 11 |
2021-07-12 |
0.0670 |
0.0670 |
-18.29% |
| 12 |
2021-07-09 |
0.0820 |
0.0820 |
-7.87% |
| 13 |
2021-07-08 |
0.0890 |
0.0890 |
17.11% |
| 14 |
2021-07-07 |
0.0760 |
0.0760 |
-1.30% |
| 15 |
2021-07-06 |
0.0770 |
0.0770 |
-7.23% |
| 16 |
2021-07-05 |
0.0830 |
0.0830 |
5.06% |
| 17 |
2021-07-02 |
0.0790 |
0.0790 |
5.33% |
| 18 |
2021-07-01 |
0.0750 |
0.0750 |
0.00% |
| 19 |
2021-06-30 |
0.0750 |
0.0750 |
11.94% |
| 20 |
2021-06-29 |
0.0670 |
0.0670 |
11.67% |