0.6843
1.72%+0.0118
单位净值 [2024-04-30]
- 最近一月:-2.23%
- 最近一季:21.29%
- 最近半年:-0.54%
- 今年以来:-7.45%
- 最近一年:-11.86%
- 最近两年:-16.38%
- 最近三年:-39.94%
- 成立以来:-31.57%
- 成立日期:2020-02-10
- 基金经理:---
- 产品类型:私募基金
- 管理公司:北京东方睿石
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 |
2024-04-30 |
0.6843 |
0.7510 |
1.72% |
2 |
2024-04-26 |
0.6727 |
0.7394 |
3.10% |
3 |
2024-04-25 |
0.6525 |
0.7192 |
5.06% |
4 |
2024-04-19 |
0.6211 |
0.6878 |
-5.79% |
5 |
2024-04-12 |
0.6593 |
0.7260 |
-4.12% |
6 |
2024-04-03 |
0.6876 |
0.7543 |
-1.76% |
7 |
2024-03-29 |
0.6999 |
0.7666 |
-2.85% |
8 |
2024-03-25 |
0.7204 |
0.7871 |
-4.56% |
9 |
2024-03-22 |
0.7548 |
0.8215 |
3.26% |
10 |
2024-03-15 |
0.7310 |
0.7977 |
5.50% |
11 |
2024-03-08 |
0.6929 |
0.7596 |
2.32% |
12 |
2024-03-01 |
0.6772 |
0.7439 |
2.48% |
13 |
2024-02-26 |
0.6608 |
0.7275 |
0.15% |
14 |
2024-02-23 |
0.6598 |
0.7265 |
12.65% |
15 |
2024-02-08 |
0.5857 |
0.6524 |
3.81% |
16 |
2024-02-02 |
0.5642 |
0.6309 |
-13.97% |
17 |
2024-01-26 |
0.6558 |
0.7225 |
-1.63% |
18 |
2024-01-25 |
0.6667 |
0.7334 |
0.62% |
19 |
2024-01-19 |
0.6626 |
0.7293 |
-3.24% |
20 |
2024-01-12 |
0.6848 |
0.7515 |
-2.13% |