0.8196
0.00%0.0000
单位净值 [2020-12-09]
- 最近一月:0.00%
- 最近一季:-2.91%
- 最近半年:12.47%
- 今年以来:-8.26%
- 最近一年:-1.75%
- 最近两年:-4.21%
- 最近三年:-11.46%
- 成立以来:30.72%
- 成立日期:2015-08-31
- 基金经理:余波
- 产品类型:私募基金
- 管理公司:深圳市前海善水立盛
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-12-09 |
0.8196 |
1.4145 |
0.00% |
2 |
2020-12-08 |
0.8196 |
1.4145 |
0.00% |
3 |
2020-12-07 |
0.8196 |
1.4145 |
-0.01% |
4 |
2020-12-04 |
0.8197 |
1.4146 |
-2.59% |
5 |
2020-12-03 |
0.8415 |
1.4364 |
1.14% |
6 |
2020-12-02 |
0.8320 |
1.4269 |
-1.49% |
7 |
2020-12-01 |
0.8446 |
1.4395 |
2.60% |
8 |
2020-11-30 |
0.8232 |
1.4181 |
0.91% |
9 |
2020-11-27 |
0.8158 |
1.4107 |
-0.04% |
10 |
2020-11-26 |
0.8161 |
1.4110 |
-0.41% |
11 |
2020-11-25 |
0.8195 |
1.4144 |
-0.45% |
12 |
2020-11-24 |
0.8232 |
1.4181 |
-1.16% |
13 |
2020-11-23 |
0.8329 |
1.4278 |
1.81% |
14 |
2020-11-20 |
0.8181 |
1.4130 |
1.25% |
15 |
2020-11-19 |
0.8080 |
1.4029 |
-1.76% |
16 |
2020-11-18 |
0.8225 |
1.4174 |
-0.30% |
17 |
2020-11-17 |
0.8250 |
1.4199 |
0.99% |
18 |
2020-11-16 |
0.8169 |
1.4118 |
1.31% |
19 |
2020-11-13 |
0.8063 |
1.4012 |
-1.10% |
20 |
2020-11-12 |
0.8153 |
1.4102 |
1.76% |