1.5203
0.24%+0.0037
单位净值 [2021-12-17]
- 最近一月：-2.10%
- 最近一季：3.93%
- 最近半年：-14.44%
- 今年以来：-4.25%
- 最近一年：1.28%
- 最近两年：51.92%
- 最近三年：110.14%
- 成立以来：84.02%
- 成立日期：2018-05-22
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳前海无忧
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-12-17 |
1.5203 |
1.7307 |
0.24% |
| 2 |
2021-12-10 |
1.5166 |
1.7270 |
0.18% |
| 3 |
2021-12-03 |
1.5139 |
1.7243 |
1.15% |
| 4 |
2021-11-30 |
1.4967 |
1.7071 |
-0.80% |
| 5 |
2021-11-26 |
1.5088 |
1.7192 |
-2.84% |
| 6 |
2021-11-19 |
1.5529 |
1.7633 |
2.19% |
| 7 |
2021-11-12 |
1.5196 |
1.7300 |
1.86% |
| 8 |
2021-11-05 |
1.4918 |
1.7022 |
-1.15% |
| 9 |
2021-10-29 |
1.5092 |
1.7196 |
2.37% |
| 10 |
2021-10-22 |
1.4742 |
1.6846 |
-0.55% |
| 11 |
2021-10-15 |
1.4823 |
1.6927 |
0.86% |
| 12 |
2021-10-08 |
1.4696 |
1.6800 |
0.64% |
| 13 |
2021-09-30 |
1.4603 |
1.6707 |
0.56% |
| 14 |
2021-09-24 |
1.4522 |
1.6626 |
-0.72% |
| 15 |
2021-09-17 |
1.4628 |
1.6732 |
-3.83% |
| 16 |
2021-09-10 |
1.5211 |
1.7315 |
-1.28% |
| 17 |
2021-09-03 |
1.5408 |
1.7512 |
-0.22% |
| 18 |
2021-08-31 |
1.5442 |
1.7546 |
-1.17% |
| 19 |
2021-08-27 |
1.5625 |
1.7729 |
14.46% |
| 20 |
2021-08-20 |
1.3651 |
1.5755 |
-9.84% |