2.6440
-6.34%-0.1677
单位净值 [2021-07-14]
- 最近一月：3.65%
- 最近一季：9.44%
- 最近半年：20.95%
- 今年以来：21.01%
- 最近一年：60.24%
- 最近两年：130.11%
- 最近三年：172.02%
- 成立以来：164.40%
- 成立日期：2018-03-21
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳市恒泰永成
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-07-14 |
2.6440 |
2.6440 |
-6.34% |
| 2 |
2021-07-13 |
2.8230 |
2.8230 |
-0.18% |
| 3 |
2021-07-12 |
2.8280 |
2.8280 |
-0.32% |
| 4 |
2021-07-09 |
2.8370 |
2.8370 |
-2.44% |
| 5 |
2021-07-08 |
2.9080 |
2.9080 |
-0.62% |
| 6 |
2021-07-07 |
2.9260 |
2.9260 |
2.85% |
| 7 |
2021-07-06 |
2.8450 |
2.8450 |
-3.76% |
| 8 |
2021-07-05 |
2.9560 |
2.9560 |
1.16% |
| 9 |
2021-07-02 |
2.9220 |
2.9220 |
6.68% |
| 10 |
2021-07-01 |
2.7390 |
2.7390 |
-5.49% |
| 11 |
2021-06-30 |
2.8980 |
2.8980 |
-2.36% |
| 12 |
2021-06-29 |
2.9680 |
2.9680 |
1.37% |
| 13 |
2021-06-28 |
2.9280 |
2.9280 |
-1.31% |
| 14 |
2021-06-25 |
2.9670 |
2.9670 |
0.54% |
| 15 |
2021-06-24 |
2.9510 |
2.9510 |
3.44% |
| 16 |
2021-06-23 |
2.8530 |
2.8530 |
3.41% |
| 17 |
2021-06-22 |
2.7590 |
2.7590 |
3.26% |
| 18 |
2021-06-21 |
2.6720 |
2.6720 |
1.10% |
| 19 |
2021-06-18 |
2.6430 |
2.6430 |
2.92% |
| 20 |
2021-06-17 |
2.5680 |
2.5680 |
-0.58% |