0.8310
-2.69%-0.0224
单位净值 [2021-06-04]
- 最近一月：-9.97%
- 最近一季：-7.56%
- 最近半年：-6.63%
- 今年以来：-19.16%
- 最近一年：-13.35%
- 最近两年：-6.31%
- 最近三年：---
- 成立以来：-16.90%
- 成立日期：2018-11-02
- 基金经理：---
- 产品类型：私募基金
- 管理公司：东莞市惠丰
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-06-04 |
0.8310 |
1.2030 |
-2.69% |
| 2 |
2021-05-28 |
0.8540 |
1.2030 |
-1.61% |
| 3 |
2021-05-21 |
0.8680 |
1.2040 |
-1.25% |
| 4 |
2021-05-14 |
0.8790 |
1.2000 |
-4.77% |
| 5 |
2021-05-07 |
0.9230 |
0.9230 |
2.21% |
| 6 |
2021-04-30 |
0.9030 |
0.9030 |
-1.63% |
| 7 |
2021-04-23 |
0.9180 |
0.9180 |
-4.57% |
| 8 |
2021-04-16 |
0.9620 |
0.9620 |
-0.62% |
| 9 |
2021-04-09 |
0.9680 |
0.9680 |
4.65% |
| 10 |
2021-04-02 |
0.9250 |
0.9250 |
-1.07% |
| 11 |
2021-03-31 |
0.9350 |
0.9350 |
1.19% |
| 12 |
2021-03-26 |
0.9240 |
0.9240 |
0.33% |
| 13 |
2021-03-19 |
0.9210 |
0.9210 |
0.11% |
| 14 |
2021-03-12 |
0.9200 |
0.9200 |
2.34% |
| 15 |
2021-03-05 |
0.8990 |
0.8990 |
0.00% |
| 16 |
2021-02-26 |
0.8990 |
0.8990 |
0.56% |
| 17 |
2021-02-19 |
0.8940 |
0.8940 |
11.75% |
| 18 |
2021-02-05 |
0.8000 |
0.8000 |
-3.03% |
| 19 |
2021-01-29 |
0.8250 |
0.8250 |
-6.04% |
| 20 |
2021-01-22 |
0.8780 |
0.8780 |
0.69% |