2.0124
2.22%+0.0448
单位净值 [2024-03-15]
- 最近一月:12.62%
- 最近一季:-3.77%
- 最近半年:-7.99%
- 今年以来:-5.92%
- 最近一年:-20.97%
- 最近两年:-18.03%
- 最近三年:6.30%
- 成立以来:101.24%
- 成立日期:2018-07-05
- 基金经理:---
- 产品类型:私募基金
- 管理公司:上海弥远
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 |
2024-03-15 |
2.0124 |
2.0124 |
2.22% |
2 |
2024-03-08 |
1.9686 |
1.9686 |
0.47% |
3 |
2024-03-01 |
1.9593 |
1.9593 |
3.31% |
4 |
2024-02-08 |
1.7869 |
1.7869 |
4.03% |
5 |
2024-02-02 |
1.7177 |
1.7177 |
-10.68% |
6 |
2024-01-26 |
1.9231 |
1.9231 |
-1.89% |
7 |
2024-01-19 |
1.9601 |
1.9601 |
-4.12% |
8 |
2024-01-12 |
2.0444 |
2.0444 |
-1.46% |
9 |
2024-01-05 |
2.0747 |
2.0747 |
-3.01% |
10 |
2023-12-29 |
2.1391 |
2.1391 |
4.13% |
11 |
2023-12-22 |
2.0542 |
2.0542 |
-1.77% |
12 |
2023-12-15 |
2.0912 |
2.0912 |
-0.39% |
13 |
2023-12-08 |
2.0993 |
2.0993 |
-1.15% |
14 |
2023-12-01 |
2.1237 |
2.1237 |
-0.65% |
15 |
2023-11-24 |
2.1376 |
2.1376 |
-2.46% |
16 |
2023-11-17 |
2.1915 |
2.1915 |
0.75% |
17 |
2023-11-10 |
2.1752 |
2.1752 |
2.99% |
18 |
2023-11-03 |
2.1120 |
2.1120 |
1.03% |
19 |
2023-10-27 |
2.0904 |
2.0904 |
0.21% |
20 |
2023-10-20 |
2.0860 |
2.0860 |
-5.24% |