5.2143
-0.50%-0.0259
单位净值 [2024-04-12]
- 最近一月:2.56%
- 最近一季:6.41%
- 最近半年:19.87%
- 今年以来:5.39%
- 最近一年:1.28%
- 最近两年:-14.26%
- 最近三年:18.94%
- 成立以来:421.43%
- 成立日期:2018-11-12
- 基金经理:---
- 产品类型:私募基金
- 管理公司:墨威
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 |
2024-04-12 |
5.2143 |
5.2143 |
-0.50% |
2 |
2024-04-10 |
5.2403 |
5.2403 |
1.37% |
3 |
2024-04-03 |
5.1695 |
5.1695 |
2.93% |
4 |
2024-03-29 |
5.0225 |
5.0225 |
0.59% |
5 |
2024-03-22 |
4.9931 |
4.9931 |
-1.38% |
6 |
2024-03-19 |
5.0628 |
5.0628 |
-0.41% |
7 |
2024-03-15 |
5.0839 |
5.0839 |
9.80% |
8 |
2024-03-08 |
4.6302 |
4.6302 |
2.60% |
9 |
2024-03-01 |
4.5127 |
4.5127 |
-0.87% |
10 |
2024-02-23 |
4.5523 |
4.5523 |
-1.70% |
11 |
2024-02-08 |
4.6310 |
4.6310 |
2.13% |
12 |
2024-02-02 |
4.5346 |
4.5346 |
-6.51% |
13 |
2024-01-26 |
4.8505 |
4.8505 |
-0.86% |
14 |
2024-01-19 |
4.8926 |
4.8926 |
-0.16% |
15 |
2024-01-12 |
4.9003 |
4.9003 |
-1.89% |
16 |
2024-01-05 |
4.9947 |
4.9947 |
0.95% |
17 |
2023-12-29 |
4.9476 |
4.9476 |
1.71% |
18 |
2023-12-22 |
4.8644 |
4.8644 |
6.93% |
19 |
2023-12-15 |
4.5491 |
4.5491 |
-2.60% |
20 |
2023-12-08 |
4.6704 |
4.6704 |
-1.34% |