0.9690
0.00%0.0000
单位净值 [2021-12-28]
- 最近一月:2.32%
- 最近一季:6.60%
- 最近半年:1.89%
- 今年以来:-33.40%
- 最近一年:-32.80%
- 最近两年:-9.35%
- 最近三年:-0.10%
- 成立以来:-3.10%
- 成立日期:2018-06-05
- 基金经理:---
- 产品类型:私募基金
- 管理公司:广东同茂富民
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 |
0.9690 |
1.4310 |
-0.10% |
2 |
2021-12-16 |
0.9700 |
1.4320 |
0.21% |
3 |
2021-12-14 |
0.9680 |
1.4300 |
-0.21% |
4 |
2021-12-13 |
0.9700 |
1.4320 |
-0.10% |
5 |
2021-12-09 |
0.9710 |
1.4330 |
0.62% |
6 |
2021-12-08 |
0.9650 |
1.4270 |
0.63% |
7 |
2021-12-07 |
0.9590 |
1.4210 |
0.42% |
8 |
2021-12-06 |
0.9550 |
1.4170 |
0.84% |
9 |
2021-12-02 |
0.9470 |
1.4090 |
-0.11% |
10 |
2021-12-01 |
0.9480 |
1.4100 |
0.21% |
11 |
2021-11-30 |
0.9460 |
1.4080 |
-0.11% |
12 |
2021-11-29 |
0.9470 |
1.4090 |
-1.04% |
13 |
2021-11-26 |
0.9570 |
1.4190 |
0.10% |
14 |
2021-11-25 |
0.9560 |
1.4180 |
-0.10% |
15 |
2021-11-24 |
0.9570 |
1.4190 |
1.38% |
16 |
2021-11-22 |
0.9440 |
1.4060 |
-0.53% |
17 |
2021-11-19 |
0.9490 |
1.4110 |
0.96% |
18 |
2021-11-18 |
0.9400 |
1.4020 |
-1.57% |
19 |
2021-11-17 |
0.9550 |
1.4170 |
0.21% |
20 |
2021-11-16 |
0.9530 |
1.4150 |
-0.10% |