0.6300
-2.78%-0.0175
单位净值 [2022-03-18]
- 最近一月：-8.43%
- 最近一季：-14.98%
- 最近半年：-32.76%
- 今年以来：-13.70%
- 最近一年：-46.66%
- 最近两年：-42.83%
- 最近三年：-32.57%
- 成立以来：-21.85%
- 成立日期：2018-09-07
- 基金经理：---
- 产品类型：私募基金
- 管理公司：泽元
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 |
2022-03-18 |
0.6300 |
0.8710 |
-2.78% |
| 2 |
2022-03-11 |
0.6480 |
0.8890 |
-5.26% |
| 3 |
2022-03-04 |
0.6840 |
0.9250 |
-3.53% |
| 4 |
2022-02-25 |
0.7090 |
0.9500 |
3.05% |
| 5 |
2022-02-18 |
0.6880 |
0.9290 |
8.01% |
| 6 |
2022-02-11 |
0.6370 |
0.8780 |
2.58% |
| 7 |
2022-01-28 |
0.6210 |
0.8620 |
-4.17% |
| 8 |
2022-01-21 |
0.6480 |
0.8890 |
-6.36% |
| 9 |
2022-01-14 |
0.6920 |
0.9330 |
-2.54% |
| 10 |
2022-01-07 |
0.7100 |
0.9510 |
-2.74% |
| 11 |
2021-12-31 |
0.7300 |
0.9710 |
-2.67% |
| 12 |
2021-12-24 |
0.7500 |
0.9910 |
1.21% |
| 13 |
2021-12-17 |
0.7410 |
0.9820 |
-0.27% |
| 14 |
2021-12-10 |
0.7430 |
0.9840 |
-7.36% |
| 15 |
2021-12-03 |
0.8020 |
1.0430 |
5.25% |
| 16 |
2021-11-26 |
0.7620 |
1.0030 |
-3.79% |
| 17 |
2021-11-19 |
0.7920 |
1.0330 |
2.99% |
| 18 |
2021-11-12 |
0.7690 |
1.0100 |
5.92% |
| 19 |
2021-11-05 |
0.7260 |
0.9670 |
-15.19% |
| 20 |
2021-10-29 |
0.8560 |
1.0970 |
-2.62% |