1.1638
5.00%+0.0582
单位净值 [2021-01-08]
- 最近一月:7.01%
- 最近一季:14.32%
- 最近半年:-6.99%
- 今年以来:5.00%
- 最近一年:14.24%
- 最近两年:37.35%
- 最近三年:---
- 成立以来:16.38%
- 成立日期:2018-03-16
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳广汇缘
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-08 |
1.1638 |
1.1638 |
5.00% |
2 |
2020-12-31 |
1.1084 |
1.1084 |
1.73% |
3 |
2020-12-25 |
1.0896 |
1.0896 |
-2.09% |
4 |
2020-12-21 |
1.1129 |
1.1129 |
0.74% |
5 |
2020-12-18 |
1.1047 |
1.1047 |
1.57% |
6 |
2020-12-11 |
1.0876 |
1.0876 |
-1.39% |
7 |
2020-12-04 |
1.1029 |
1.1029 |
1.26% |
8 |
2020-11-30 |
1.0892 |
1.0892 |
-1.02% |
9 |
2020-11-27 |
1.1004 |
1.1004 |
-1.06% |
10 |
2020-11-20 |
1.1122 |
1.1122 |
4.15% |
11 |
2020-11-13 |
1.0679 |
1.0679 |
2.51% |
12 |
2020-11-06 |
1.0418 |
1.0418 |
5.16% |
13 |
2020-10-30 |
0.9907 |
0.9907 |
1.43% |
14 |
2020-10-23 |
0.9767 |
0.9767 |
-6.71% |
15 |
2020-10-16 |
1.0469 |
1.0469 |
-3.53% |
16 |
2020-10-13 |
1.0852 |
1.0852 |
6.60% |
17 |
2020-10-09 |
1.0180 |
1.0180 |
7.86% |
18 |
2020-09-30 |
0.9438 |
0.9438 |
-2.47% |
19 |
2020-09-25 |
0.9677 |
0.9677 |
-6.62% |
20 |
2020-09-18 |
1.0363 |
1.0363 |
-1.21% |