1.4749
-0.69%-0.0101
单位净值 [2021-10-15]
- 最近一月:3.89%
- 最近一季:-2.52%
- 最近半年:-3.60%
- 今年以来:-2.61%
- 最近一年:-1.40%
- 最近两年:18.04%
- 最近三年:47.59%
- 成立以来:47.49%
- 成立日期:2018-09-17
- 基金经理:---
- 产品类型:私募基金
- 管理公司:武汉昭融汇利
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-10-15 |
1.4749 |
1.4749 |
-0.69% |
2 |
2021-10-08 |
1.4851 |
1.4851 |
0.64% |
3 |
2021-09-30 |
1.4756 |
1.4756 |
2.41% |
4 |
2021-09-24 |
1.4409 |
1.4409 |
1.49% |
5 |
2021-09-03 |
1.4501 |
1.4501 |
2.49% |
6 |
2021-08-27 |
1.4149 |
1.4149 |
-1.96% |
7 |
2021-08-13 |
1.4432 |
1.4432 |
2.33% |
8 |
2021-08-06 |
1.4103 |
1.4103 |
1.50% |
9 |
2021-07-30 |
1.3894 |
1.3894 |
-4.65% |
10 |
2021-07-23 |
1.4571 |
1.4571 |
-3.70% |
11 |
2021-07-09 |
1.5131 |
1.5131 |
-1.10% |
12 |
2021-07-02 |
1.5300 |
1.5300 |
-1.10% |
13 |
2021-06-25 |
1.5470 |
1.5470 |
1.25% |
14 |
2021-06-18 |
1.5279 |
1.5279 |
-1.74% |
15 |
2021-06-11 |
1.5550 |
1.5550 |
-0.90% |
16 |
2021-06-04 |
1.5692 |
1.5692 |
-0.08% |
17 |
2021-05-28 |
1.5705 |
1.5705 |
0.87% |
18 |
2021-05-21 |
1.5569 |
1.5569 |
1.29% |
19 |
2021-05-14 |
1.5370 |
1.5370 |
1.32% |
20 |
2021-05-07 |
1.5170 |
1.5170 |
-1.93% |