2.4124
-0.76%-0.0184
单位净值 [2021-04-09]
- 最近一月：0.18%
- 最近一季：1.38%
- 最近半年：0.00%
- 今年以来：0.83%
- 最近一年：2.01%
- 最近两年：30.53%
- 最近三年：140.66%
- 成立以来：141.24%
- 成立日期：2018-01-24
- 基金经理：---
- 产品类型：私募基金
- 管理公司：珠海纽达
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-04-09 |
2.4124 |
2.4124 |
-0.76% |
| 2 |
2021-04-02 |
2.4309 |
2.4309 |
0.73% |
| 3 |
2021-03-26 |
2.4133 |
2.4133 |
0.22% |
| 4 |
2021-03-12 |
2.4081 |
2.4081 |
0.22% |
| 5 |
2021-03-05 |
2.4027 |
2.4027 |
-0.04% |
| 6 |
2021-02-26 |
2.4037 |
2.4037 |
-1.26% |
| 7 |
2021-02-10 |
2.4344 |
2.4344 |
0.50% |
| 8 |
2021-02-05 |
2.4223 |
2.4223 |
0.32% |
| 9 |
2021-01-29 |
2.4146 |
2.4146 |
-0.53% |
| 10 |
2021-01-22 |
2.4274 |
2.4274 |
1.23% |
| 11 |
2021-01-15 |
2.3979 |
2.3979 |
0.77% |
| 12 |
2021-01-08 |
2.3796 |
2.3796 |
-0.54% |
| 13 |
2020-12-31 |
2.3925 |
2.3925 |
0.17% |
| 14 |
2020-12-25 |
2.3885 |
2.3885 |
-2.37% |
| 15 |
2020-12-18 |
2.4466 |
2.4466 |
-0.04% |
| 16 |
2020-12-11 |
2.4475 |
2.4475 |
-0.46% |
| 17 |
2020-12-04 |
2.4589 |
2.4589 |
0.31% |
| 18 |
2020-11-27 |
2.4512 |
2.4512 |
0.19% |
| 19 |
2020-11-20 |
2.4466 |
2.4466 |
-0.38% |
| 20 |
2020-11-13 |
2.4560 |
2.4560 |
0.37% |