1.8935
0.11%+0.0021
单位净值 [2021-08-13]
- 最近一月:0.59%
- 最近一季:2.15%
- 最近半年:5.23%
- 今年以来:5.81%
- 最近一年:8.88%
- 最近两年:16.98%
- 最近三年:30.67%
- 成立以来:89.35%
- 成立日期:2015-06-30
- 基金经理:向梅
- 产品类型:私募基金
- 管理公司:深圳市长流
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-13 |
1.8935 |
1.8935 |
0.11% |
2 |
2021-08-06 |
1.8914 |
1.8914 |
0.28% |
3 |
2021-07-30 |
1.8861 |
1.8861 |
-0.03% |
4 |
2021-07-23 |
1.8866 |
1.8866 |
0.23% |
5 |
2021-07-16 |
1.8823 |
1.8823 |
0.24% |
6 |
2021-07-09 |
1.8777 |
1.8777 |
0.37% |
7 |
2021-07-02 |
1.8707 |
1.8707 |
0.01% |
8 |
2021-06-25 |
1.8706 |
1.8706 |
0.33% |
9 |
2021-06-18 |
1.8644 |
1.8644 |
0.04% |
10 |
2021-06-11 |
1.8636 |
1.8636 |
0.19% |
11 |
2021-06-04 |
1.8601 |
1.8601 |
0.10% |
12 |
2021-05-28 |
1.8582 |
1.8582 |
0.20% |
13 |
2021-05-21 |
1.8545 |
1.8545 |
0.05% |
14 |
2021-05-14 |
1.8536 |
1.8536 |
0.49% |
15 |
2021-05-07 |
1.8445 |
1.8445 |
0.22% |
16 |
2021-04-30 |
1.8404 |
1.8404 |
0.06% |
17 |
2021-04-23 |
1.8393 |
1.8393 |
0.22% |
18 |
2021-04-16 |
1.8352 |
1.8352 |
0.11% |
19 |
2021-04-09 |
1.8331 |
1.8331 |
0.21% |
20 |
2021-04-02 |
1.8293 |
1.8293 |
0.22% |