0.7350
0.55%+0.0040
单位净值 [2024-05-09]
- 最近一月:0.96%
- 最近一季:2.23%
- 最近半年:0.00%
- 今年以来:1.80%
- 最近一年:-7.66%
- 最近两年:-12.81%
- 最近三年:-53.27%
- 成立以来:28.29%
- 成立日期:2016-01-26
- 基金经理:牛春宝
- 产品类型:私募基金
- 管理公司:上海万霁
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 |
2024-05-09 |
0.7350 |
2.2850 |
0.55% |
2 |
2024-05-08 |
0.7310 |
2.2810 |
-0.68% |
3 |
2024-05-07 |
0.7360 |
2.2860 |
-0.14% |
4 |
2024-05-06 |
0.7370 |
2.2870 |
0.68% |
5 |
2024-04-30 |
0.7320 |
2.2820 |
-0.27% |
6 |
2024-04-29 |
0.7340 |
2.2840 |
0.69% |
7 |
2024-04-26 |
0.7290 |
2.2790 |
0.41% |
8 |
2024-04-24 |
0.7260 |
2.2760 |
0.41% |
9 |
2024-04-23 |
0.7230 |
2.2730 |
-0.14% |
10 |
2024-04-22 |
0.7240 |
2.2740 |
-0.14% |
11 |
2024-04-19 |
0.7250 |
2.2750 |
-0.28% |
12 |
2024-04-18 |
0.7270 |
2.2770 |
0.14% |
13 |
2024-04-17 |
0.7260 |
2.2760 |
0.69% |
14 |
2024-04-16 |
0.7210 |
2.2710 |
-0.55% |
15 |
2024-04-15 |
0.7250 |
2.2750 |
0.42% |
16 |
2024-04-12 |
0.7220 |
2.2720 |
-0.41% |
17 |
2024-04-10 |
0.7250 |
2.2750 |
-0.41% |
18 |
2024-04-08 |
0.7280 |
2.2780 |
-0.82% |
19 |
2024-04-03 |
0.7340 |
2.2840 |
-0.27% |
20 |
2024-04-02 |
0.7360 |
2.2860 |
-0.14% |