0.5180
-1.89%-0.0098
单位净值 [2021-11-29]
- 最近一月:14.86%
- 最近一季:16.67%
- 最近半年:-18.04%
- 今年以来:2.57%
- 最近一年:-18.94%
- 最近两年:47.67%
- 最近三年:172.54%
- 成立以来:14.10%
- 成立日期:2015-11-17
- 基金经理:万前进
- 产品类型:私募基金
- 管理公司:江西省杜兹
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-29 |
0.5180 |
1.4180 |
-1.89% |
2 |
2021-11-26 |
0.5280 |
1.4280 |
-1.86% |
3 |
2021-11-25 |
0.5380 |
1.4380 |
-6.92% |
4 |
2021-11-24 |
0.5780 |
1.4780 |
1.23% |
5 |
2021-11-23 |
0.5710 |
1.4710 |
-0.87% |
6 |
2021-11-19 |
0.5760 |
1.4760 |
-0.17% |
7 |
2021-11-18 |
0.5770 |
1.4770 |
-7.97% |
8 |
2021-11-17 |
0.6270 |
1.5270 |
5.91% |
9 |
2021-11-16 |
0.5920 |
1.4920 |
-2.79% |
10 |
2021-11-15 |
0.6090 |
1.5090 |
0.99% |
11 |
2021-11-12 |
0.6030 |
1.5030 |
-0.33% |
12 |
2021-11-11 |
0.6050 |
1.5050 |
5.77% |
13 |
2021-11-09 |
0.5720 |
1.4720 |
-0.35% |
14 |
2021-11-08 |
0.5740 |
1.4740 |
4.55% |
15 |
2021-11-05 |
0.5490 |
1.4490 |
0.73% |
16 |
2021-11-03 |
0.5450 |
1.4450 |
2.64% |
17 |
2021-11-01 |
0.5310 |
1.4310 |
17.74% |
18 |
2021-10-29 |
0.4510 |
1.3510 |
9.73% |
19 |
2021-10-27 |
0.4110 |
1.3110 |
-3.52% |
20 |
2021-10-26 |
0.4260 |
1.3260 |
-3.40% |