3.8410
1.75%+0.0672
单位净值 [2021-05-14]
- 最近一月：26.35%
- 最近一季：71.24%
- 最近半年：121.77%
- 今年以来：46.55%
- 最近一年：221.96%
- 最近两年：188.80%
- 最近三年：290.74%
- 成立以来：284.10%
- 成立日期：2015-09-16
- 基金经理：---
- 产品类型：私募基金
- 管理公司：呈瑞
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-05-14 |
3.8410 |
3.6067 |
1.75% |
| 2 |
2021-05-07 |
3.7750 |
3.5447 |
16.87% |
| 3 |
2021-04-30 |
3.2300 |
3.0330 |
0.28% |
| 4 |
2021-04-23 |
3.2210 |
3.0245 |
5.95% |
| 5 |
2021-04-16 |
3.0400 |
2.8546 |
-2.19% |
| 6 |
2021-04-09 |
3.1080 |
2.9184 |
-2.78% |
| 7 |
2021-04-02 |
3.1970 |
3.0020 |
-1.11% |
| 8 |
2021-03-26 |
3.2330 |
3.0358 |
0.12% |
| 9 |
2021-03-19 |
3.2290 |
3.0320 |
-2.65% |
| 10 |
2021-03-12 |
3.3170 |
3.1147 |
-0.72% |
| 11 |
2021-03-05 |
3.3410 |
3.1372 |
-0.21% |
| 12 |
2021-02-26 |
3.3480 |
3.1438 |
20.74% |
| 13 |
2021-02-19 |
2.7730 |
2.6038 |
23.63% |
| 14 |
2021-02-10 |
2.2430 |
2.1062 |
7.99% |
| 15 |
2021-02-05 |
2.0770 |
1.9503 |
-9.42% |
| 16 |
2021-01-29 |
2.2930 |
2.1531 |
-7.28% |
| 17 |
2021-01-22 |
2.4730 |
2.3221 |
-13.50% |
| 18 |
2021-01-15 |
2.8590 |
2.6846 |
-7.12% |
| 19 |
2021-01-08 |
3.0780 |
2.8902 |
17.44% |
| 20 |
2020-12-31 |
2.6210 |
2.4611 |
-0.83% |