1.0920
8.76%+0.0957
单位净值 [2024-04-30]
- 最近一月:8.23%
- 最近一季:16.79%
- 最近半年:24.23%
- 今年以来:33.17%
- 最近一年:6.43%
- 最近两年:-1.35%
- 最近三年:-24.22%
- 成立以来:9.20%
- 成立日期:2018-01-05
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京凌通盛泰
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 |
2024-04-30 |
1.0920 |
1.0920 |
8.76% |
2 |
2024-04-26 |
1.0040 |
1.0040 |
-10.52% |
3 |
2024-04-19 |
1.1220 |
1.1220 |
14.14% |
4 |
2024-04-12 |
0.9830 |
0.9830 |
-3.15% |
5 |
2024-04-03 |
1.0150 |
1.0150 |
0.59% |
6 |
2024-03-29 |
1.0090 |
1.0090 |
5.65% |
7 |
2024-03-22 |
0.9550 |
0.9550 |
-1.85% |
8 |
2024-03-15 |
0.9730 |
0.9730 |
-3.76% |
9 |
2024-03-08 |
1.0110 |
1.0110 |
2.22% |
10 |
2024-03-01 |
0.9890 |
0.9890 |
-8.09% |
11 |
2024-02-08 |
0.9740 |
0.9740 |
4.17% |
12 |
2024-02-02 |
0.9350 |
0.9350 |
-1.06% |
13 |
2024-01-26 |
0.9450 |
0.9450 |
6.78% |
14 |
2024-01-19 |
0.8850 |
0.8850 |
1.84% |
15 |
2024-01-12 |
0.8690 |
0.8690 |
2.00% |
16 |
2024-01-05 |
0.8520 |
0.8520 |
3.90% |
17 |
2023-12-29 |
0.8200 |
0.8200 |
2.89% |
18 |
2023-12-22 |
0.7970 |
0.7970 |
-0.25% |
19 |
2023-12-15 |
0.7990 |
0.7990 |
-0.37% |
20 |
2023-12-08 |
0.8020 |
0.8020 |
-2.79% |