1.1020
1.75%+0.0193
单位净值 [2024-05-06]
- 最近一月：4.65%
- 最近一季：23.82%
- 最近半年：-13.43%
- 今年以来：-13.09%
- 最近一年：-24.21%
- 最近两年：-17.64%
- 最近三年：-3.16%
- 成立以来：141.98%
- 成立日期：2015-11-24
- 基金经理：傅夷
- 产品类型：私募基金
- 管理公司：浙江盈阳
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2024-05-06 |
1.1020 |
2.1020 |
1.75% |
| 2 |
2024-04-30 |
1.0830 |
2.0830 |
-1.37% |
| 3 |
2024-04-29 |
1.0980 |
2.0980 |
2.91% |
| 4 |
2024-04-26 |
1.0670 |
2.0670 |
2.30% |
| 5 |
2024-04-25 |
1.0430 |
2.0430 |
0.19% |
| 6 |
2024-04-24 |
1.0410 |
2.0410 |
2.16% |
| 7 |
2024-04-23 |
1.0190 |
2.0190 |
-0.49% |
| 8 |
2024-04-22 |
1.0240 |
2.0240 |
-0.68% |
| 9 |
2024-04-19 |
1.0310 |
2.0310 |
-0.48% |
| 10 |
2024-04-17 |
1.0360 |
2.0360 |
3.91% |
| 11 |
2024-04-16 |
0.9970 |
1.9970 |
-3.39% |
| 12 |
2024-04-15 |
1.0320 |
2.0320 |
-1.53% |
| 13 |
2024-04-11 |
1.0480 |
2.0480 |
0.58% |
| 14 |
2024-04-10 |
1.0420 |
2.0420 |
-1.70% |
| 15 |
2024-04-09 |
1.0600 |
2.0600 |
0.66% |
| 16 |
2024-04-08 |
1.0530 |
2.0530 |
-2.14% |
| 17 |
2024-04-03 |
1.0760 |
2.0760 |
-0.83% |
| 18 |
2024-04-02 |
1.0850 |
2.0850 |
-0.64% |
| 19 |
2024-04-01 |
1.0920 |
2.0920 |
2.63% |
| 20 |
2024-03-29 |
1.0640 |
2.0640 |
0.57% |