2.0988
3.03%+0.0636
单位净值 [2020-12-31]
- 最近一月：9.67%
- 最近一季：15.19%
- 最近半年：24.62%
- 今年以来：62.23%
- 最近一年：62.23%
- 最近两年：78.86%
- 最近三年：---
- 成立以来：---
- 成立日期：2018-08-31
- 基金经理：---
- 产品类型：私募基金
- 管理公司：中珩
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-12-31 |
2.0988 |
3.6181 |
3.03% |
| 2 |
2020-12-30 |
2.0371 |
3.5564 |
0.00% |
| 3 |
2020-12-29 |
2.0371 |
3.5564 |
0.00% |
| 4 |
2020-12-28 |
2.0371 |
3.5564 |
0.59% |
| 5 |
2020-12-22 |
2.0251 |
3.5444 |
0.03% |
| 6 |
2020-12-21 |
2.0244 |
3.5437 |
0.00% |
| 7 |
2020-12-18 |
2.0244 |
3.5437 |
2.34% |
| 8 |
2020-12-17 |
1.9781 |
3.4974 |
0.00% |
| 9 |
2020-12-16 |
1.9781 |
3.4974 |
0.00% |
| 10 |
2020-12-15 |
1.9781 |
3.4974 |
0.00% |
| 11 |
2020-12-14 |
1.9781 |
3.4974 |
0.00% |
| 12 |
2020-12-11 |
1.9781 |
3.4974 |
1.18% |
| 13 |
2020-12-10 |
1.9551 |
3.4744 |
0.00% |
| 14 |
2020-12-09 |
1.9551 |
3.4744 |
0.00% |
| 15 |
2020-12-08 |
1.9551 |
3.4744 |
0.00% |
| 16 |
2020-12-07 |
1.9551 |
3.4744 |
1.78% |
| 17 |
2020-12-03 |
1.9209 |
3.4402 |
0.44% |
| 18 |
2020-12-02 |
1.9125 |
3.4318 |
-0.57% |
| 19 |
2020-12-01 |
1.9235 |
3.4428 |
0.51% |
| 20 |
2020-11-30 |
1.9137 |
3.4330 |
0.00% |