0.9780
-6.59%-0.0645
单位净值 [2020-12-03]
- 最近一月：-51.05%
- 最近一季：-31.27%
- 最近半年：-34.49%
- 今年以来：-9.70%
- 最近一年：-6.95%
- 最近两年：---
- 最近三年：---
- 成立以来：-2.20%
- 成立日期：2019-03-28
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳龙鳞
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-12-03 |
0.9780 |
0.9780 |
-6.59% |
| 2 |
2020-12-02 |
1.0470 |
1.0470 |
-11.42% |
| 3 |
2020-12-01 |
1.1820 |
1.1820 |
-2.88% |
| 4 |
2020-11-30 |
1.2170 |
1.2170 |
-3.03% |
| 5 |
2020-11-27 |
1.2550 |
1.2550 |
-3.31% |
| 6 |
2020-11-26 |
1.2980 |
1.2980 |
-4.70% |
| 7 |
2020-11-25 |
1.3620 |
1.3620 |
0.89% |
| 8 |
2020-11-24 |
1.3500 |
1.3500 |
-1.75% |
| 9 |
2020-11-20 |
1.3740 |
1.3740 |
-0.65% |
| 10 |
2020-11-19 |
1.3830 |
1.3830 |
-9.13% |
| 11 |
2020-11-18 |
1.5220 |
1.5220 |
-4.22% |
| 12 |
2020-11-17 |
1.5890 |
1.5890 |
-4.68% |
| 13 |
2020-11-16 |
1.6670 |
1.6670 |
2.08% |
| 14 |
2020-11-11 |
1.6330 |
1.6330 |
0.06% |
| 15 |
2020-11-10 |
1.6320 |
1.6320 |
-19.96% |
| 16 |
2020-11-06 |
2.0390 |
2.0390 |
-1.64% |
| 17 |
2020-11-05 |
2.0730 |
2.0730 |
2.57% |
| 18 |
2020-11-04 |
2.0210 |
2.0210 |
1.15% |
| 19 |
2020-11-03 |
1.9980 |
1.9980 |
-5.89% |
| 20 |
2020-10-29 |
2.1230 |
2.1230 |
-5.22% |