0.7170
1.70%+0.0122
单位净值 [2024-04-24]
- 最近一月：-3.24%
- 最近一季：0.42%
- 最近半年：-17.49%
- 今年以来：-18.98%
- 最近一年：-24.68%
- 最近两年：-11.26%
- 最近三年：-21.47%
- 成立以来：-28.30%
- 成立日期：2015-11-04
- 基金经理：---
- 产品类型：私募基金
- 管理公司：浙江盈阳
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 |
2024-04-24 |
0.7170 |
1.0760 |
1.70% |
| 2 |
2024-04-23 |
0.7050 |
1.0640 |
-0.42% |
| 3 |
2024-04-22 |
0.7080 |
1.0670 |
0.14% |
| 4 |
2024-04-19 |
0.7070 |
1.0660 |
-0.70% |
| 5 |
2024-04-18 |
0.7120 |
1.0710 |
0.42% |
| 6 |
2024-04-17 |
0.7090 |
1.0680 |
3.35% |
| 7 |
2024-04-16 |
0.6860 |
1.0450 |
-2.83% |
| 8 |
2024-04-15 |
0.7060 |
1.0650 |
-1.94% |
| 9 |
2024-04-12 |
0.7200 |
1.0790 |
-0.83% |
| 10 |
2024-04-11 |
0.7260 |
1.0850 |
0.41% |
| 11 |
2024-04-10 |
0.7230 |
1.0820 |
-1.63% |
| 12 |
2024-04-09 |
0.7350 |
1.0940 |
1.10% |
| 13 |
2024-04-08 |
0.7270 |
1.0860 |
-1.76% |
| 14 |
2024-04-03 |
0.7400 |
1.0990 |
-0.67% |
| 15 |
2024-04-02 |
0.7450 |
1.1040 |
-0.53% |
| 16 |
2024-04-01 |
0.7490 |
1.1080 |
2.04% |
| 17 |
2024-03-29 |
0.7340 |
1.0930 |
0.82% |
| 18 |
2024-03-28 |
0.7280 |
1.0870 |
1.68% |
| 19 |
2024-03-27 |
0.7160 |
1.0750 |
-2.72% |
| 20 |
2024-03-26 |
0.7360 |
1.0950 |
-0.67% |