1.0150
-2.31%-0.0234
单位净值 [2021-11-05]
- 最近一月：10.81%
- 最近一季：-11.04%
- 最近半年：9.61%
- 今年以来：9.61%
- 最近一年：12.90%
- 最近两年：5.73%
- 最近三年：44.81%
- 成立以来：44.81%
- 成立日期：2018-10-29
- 基金经理：---
- 产品类型：私募基金
- 管理公司：吉林金塔
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-11-05 |
1.0150 |
1.5900 |
-2.31% |
| 2 |
2021-10-29 |
1.0390 |
1.6140 |
4.42% |
| 3 |
2021-10-22 |
0.9950 |
1.5700 |
5.96% |
| 4 |
2021-10-15 |
0.9390 |
1.5140 |
2.51% |
| 5 |
2021-10-08 |
0.9160 |
1.4910 |
-0.43% |
| 6 |
2021-09-30 |
0.9200 |
1.4950 |
-5.93% |
| 7 |
2021-09-24 |
0.9780 |
1.5530 |
-1.71% |
| 8 |
2021-09-17 |
0.9950 |
1.5700 |
-0.50% |
| 9 |
2021-09-10 |
1.0000 |
1.5750 |
-1.67% |
| 10 |
2021-09-03 |
1.0170 |
1.5920 |
-2.68% |
| 11 |
2021-08-30 |
1.0450 |
1.6200 |
-11.29% |
| 12 |
2021-08-27 |
1.1780 |
1.6030 |
6.22% |
| 13 |
2021-08-20 |
1.1090 |
1.5340 |
-3.57% |
| 14 |
2021-08-13 |
1.1500 |
1.5750 |
0.79% |
| 15 |
2021-08-06 |
1.1410 |
1.5660 |
0.00% |
| 16 |
2021-07-30 |
1.1410 |
1.5660 |
-2.23% |
| 17 |
2021-07-23 |
1.1670 |
1.5920 |
4.66% |
| 18 |
2021-07-16 |
1.1150 |
1.5400 |
3.72% |
| 19 |
2021-07-09 |
1.0750 |
1.5000 |
7.72% |
| 20 |
2021-07-02 |
0.9980 |
1.4230 |
0.20% |