0.4262
-6.12%-0.0261
单位净值 [2022-03-18]
- 最近一月:-15.15%
- 最近一季:-2.92%
- 最近半年:-1.52%
- 今年以来:-28.41%
- 最近一年:-9.97%
- 最近两年:-8.21%
- 最近三年:-12.70%
- 成立以来:-57.38%
- 成立日期:2015-08-03
- 基金经理:徐光明
- 产品类型:私募基金
- 管理公司:深圳市排排网未来星
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 |
2022-03-18 |
0.4262 |
0.4262 |
-6.12% |
2 |
2022-03-11 |
0.4540 |
0.4540 |
-6.41% |
3 |
2022-03-04 |
0.4851 |
0.4851 |
-2.41% |
4 |
2022-02-25 |
0.4971 |
0.4971 |
-1.04% |
5 |
2022-02-18 |
0.5023 |
0.5023 |
-0.36% |
6 |
2022-01-28 |
0.5041 |
0.5041 |
-8.61% |
7 |
2022-01-21 |
0.5516 |
0.5516 |
-12.61% |
8 |
2022-01-14 |
0.6312 |
0.6312 |
18.51% |
9 |
2022-01-07 |
0.5326 |
0.5326 |
-10.53% |
10 |
2021-12-31 |
0.5953 |
0.5953 |
5.40% |
11 |
2021-12-24 |
0.5648 |
0.5648 |
28.66% |
12 |
2021-12-17 |
0.4390 |
0.4390 |
-1.50% |
13 |
2021-11-26 |
0.4481 |
0.4481 |
6.26% |
14 |
2021-11-19 |
0.4217 |
0.4217 |
0.17% |
15 |
2021-11-12 |
0.4210 |
0.4210 |
0.62% |
16 |
2021-11-05 |
0.4184 |
0.4184 |
-0.81% |
17 |
2021-10-29 |
0.4218 |
0.4218 |
-0.19% |
18 |
2021-10-22 |
0.4226 |
0.4226 |
-3.98% |
19 |
2021-10-15 |
0.4401 |
0.4401 |
6.56% |
20 |
2021-10-08 |
0.4130 |
0.4130 |
0.27% |