0.4356
0.76%+0.0033
单位净值 [2024-04-29]
- 最近一月:-10.66%
- 最近一季:-17.36%
- 最近半年:-36.11%
- 今年以来:-27.82%
- 最近一年:-29.49%
- 最近两年:-55.81%
- 最近三年:-53.14%
- 成立以来:0.50%
- 成立日期:2015-12-01
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳市前海四创
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 |
2024-04-29 |
0.4356 |
1.5946 |
0.76% |
2 |
2024-04-26 |
0.4323 |
1.5913 |
3.74% |
3 |
2024-04-25 |
0.4167 |
1.5757 |
0.85% |
4 |
2024-04-24 |
0.4132 |
1.5722 |
4.19% |
5 |
2024-04-23 |
0.3966 |
1.5556 |
0.15% |
6 |
2024-04-22 |
0.3960 |
1.5550 |
-1.05% |
7 |
2024-04-19 |
0.4002 |
1.5592 |
-2.20% |
8 |
2024-04-18 |
0.4092 |
1.5682 |
-0.17% |
9 |
2024-04-17 |
0.4099 |
1.5689 |
2.47% |
10 |
2024-04-16 |
0.4000 |
1.5590 |
-5.50% |
11 |
2024-04-15 |
0.4233 |
1.5823 |
-1.35% |
12 |
2024-04-12 |
0.4291 |
1.5881 |
-1.74% |
13 |
2024-04-11 |
0.4367 |
1.5957 |
0.55% |
14 |
2024-04-10 |
0.4343 |
1.5933 |
-4.19% |
15 |
2024-04-09 |
0.4533 |
1.6123 |
0.82% |
16 |
2024-04-08 |
0.4496 |
1.6086 |
-4.79% |
17 |
2024-04-03 |
0.4722 |
1.6312 |
-2.78% |
18 |
2024-04-02 |
0.4857 |
1.6447 |
-3.40% |
19 |
2024-04-01 |
0.5028 |
1.6618 |
3.12% |
20 |
2024-03-29 |
0.4876 |
1.6466 |
-1.08% |