1.0420
-1.51%-0.0158
单位净值 [2024-04-30]
- 最近一月:-7.87%
- 最近一季:8.20%
- 最近半年:0.68%
- 今年以来:-14.52%
- 最近一年:-10.25%
- 最近两年:-12.95%
- 最近三年:-26.77%
- 成立以来:4.20%
- 成立日期:2018-01-12
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京东方睿石
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 |
1.0420 |
1.1480 |
-1.51% |
2 |
2024-04-26 |
1.0580 |
1.1640 |
4.96% |
3 |
2024-04-19 |
1.0080 |
1.1140 |
-5.62% |
4 |
2024-04-12 |
1.0680 |
1.1740 |
-4.64% |
5 |
2024-04-03 |
1.1200 |
1.2260 |
-0.97% |
6 |
2024-03-29 |
1.1310 |
1.2370 |
-3.91% |
7 |
2024-03-22 |
1.1770 |
1.2830 |
1.12% |
8 |
2024-03-15 |
1.1640 |
1.2700 |
-3.32% |
9 |
2024-03-11 |
1.2040 |
1.2040 |
2.21% |
10 |
2024-03-08 |
1.1780 |
1.1780 |
4.34% |
11 |
2024-03-01 |
1.1290 |
1.1290 |
1.35% |
12 |
2024-02-23 |
1.1140 |
1.1140 |
10.85% |
13 |
2024-02-08 |
1.0050 |
1.0050 |
4.36% |
14 |
2024-02-02 |
0.9630 |
0.9630 |
-9.15% |
15 |
2024-01-26 |
1.0600 |
1.0600 |
-1.76% |
16 |
2024-01-19 |
1.0790 |
1.0790 |
-3.75% |
17 |
2024-01-12 |
1.1210 |
1.1210 |
-1.49% |
18 |
2024-01-05 |
1.1380 |
1.1380 |
-6.64% |
19 |
2023-12-29 |
1.2190 |
1.2190 |
3.04% |
20 |
2023-12-22 |
1.1830 |
1.1830 |
-3.74% |