4.3731
-0.74%-0.0325
单位净值 [2021-07-16]
- 最近一月：-7.16%
- 最近一季：-20.18%
- 最近半年：-19.55%
- 今年以来：-10.59%
- 最近一年：13.36%
- 最近两年：104.49%
- 最近三年：---
- 成立以来：337.31%
- 成立日期：2018-12-11
- 基金经理：---
- 产品类型：私募基金
- 管理公司：深圳奕歌
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-07-16 |
4.3731 |
4.3731 |
-0.74% |
| 2 |
2021-07-09 |
4.4058 |
4.4058 |
-3.72% |
| 3 |
2021-07-02 |
4.5759 |
4.5759 |
-2.85% |
| 4 |
2021-06-25 |
4.7102 |
4.7102 |
-3.58% |
| 5 |
2021-06-04 |
4.8849 |
4.8849 |
0.72% |
| 6 |
2021-05-28 |
4.8499 |
4.8499 |
-3.09% |
| 7 |
2021-05-21 |
5.0046 |
5.0046 |
-3.13% |
| 8 |
2021-05-07 |
5.1661 |
5.1661 |
-4.66% |
| 9 |
2021-04-30 |
5.4184 |
5.4184 |
-1.10% |
| 10 |
2021-04-16 |
5.4786 |
5.4786 |
0.86% |
| 11 |
2021-04-09 |
5.4320 |
5.4320 |
-0.04% |
| 12 |
2021-03-26 |
5.4340 |
5.4340 |
-4.82% |
| 13 |
2021-03-19 |
5.7092 |
5.7092 |
2.03% |
| 14 |
2021-03-12 |
5.5956 |
5.5956 |
-1.24% |
| 15 |
2021-03-05 |
5.6656 |
5.6656 |
-1.51% |
| 16 |
2021-02-26 |
5.7525 |
5.7525 |
-6.66% |
| 17 |
2021-02-10 |
6.1628 |
6.1628 |
4.36% |
| 18 |
2021-02-05 |
5.9054 |
5.9054 |
5.43% |
| 19 |
2021-01-29 |
5.6015 |
5.6015 |
-5.36% |
| 20 |
2021-01-22 |
5.9190 |
5.9190 |
8.90% |