1.1272
-0.45%-0.0051
单位净值 [2021-09-10]
- 最近一月：-1.79%
- 最近一季：-4.76%
- 最近半年：-1.29%
- 今年以来：-6.97%
- 最近一年：-13.52%
- 最近两年：19.88%
- 最近三年：37.51%
- 成立以来：48.44%
- 成立日期：2015-12-18
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳市星达伟业
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-09-10 |
1.1272 |
1.4480 |
-0.45% |
| 2 |
2021-09-03 |
1.1323 |
1.4531 |
-0.63% |
| 3 |
2021-08-27 |
1.1395 |
1.4603 |
-0.05% |
| 4 |
2021-08-20 |
1.1401 |
1.4609 |
-0.67% |
| 5 |
2021-08-13 |
1.1478 |
1.4686 |
0.43% |
| 6 |
2021-08-06 |
1.1429 |
1.4637 |
2.93% |
| 7 |
2021-07-30 |
1.1104 |
1.4312 |
-2.40% |
| 8 |
2021-07-23 |
1.1377 |
1.4585 |
-2.31% |
| 9 |
2021-07-16 |
1.1646 |
1.4854 |
2.27% |
| 10 |
2021-07-09 |
1.1387 |
1.4595 |
-1.84% |
| 11 |
2021-07-02 |
1.1601 |
1.4809 |
-0.09% |
| 12 |
2021-06-18 |
1.1612 |
1.4820 |
-1.88% |
| 13 |
2021-06-11 |
1.1835 |
1.5043 |
0.39% |
| 14 |
2021-06-04 |
1.1789 |
1.4997 |
-0.52% |
| 15 |
2021-05-28 |
1.1851 |
1.5059 |
1.11% |
| 16 |
2021-05-21 |
1.1721 |
1.4929 |
2.41% |
| 17 |
2021-05-14 |
1.1445 |
1.4653 |
3.12% |
| 18 |
2021-05-07 |
1.1099 |
1.4307 |
-2.43% |
| 19 |
2021-04-30 |
1.1375 |
1.4583 |
0.11% |
| 20 |
2021-04-23 |
1.1362 |
1.4570 |
-0.37% |