1.0200
-2.11%-0.0215
单位净值 [2019-07-26]
- 最近一月:-3.95%
- 最近一季:-2.58%
- 最近半年:2.31%
- 今年以来:2.00%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:2.00%
- 成立日期:2018-12-21
- 基金经理:---
- 产品类型:私募基金
- 管理公司:鲁民投
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2019-07-26 |
1.0200 |
1.0200 |
-2.11% |
2 |
2019-07-19 |
1.0420 |
1.0420 |
-1.88% |
3 |
2019-07-12 |
1.0620 |
1.0620 |
0.95% |
4 |
2019-07-05 |
1.0520 |
1.0520 |
-0.94% |
5 |
2019-06-28 |
1.0620 |
1.0620 |
0.76% |
6 |
2019-06-21 |
1.0540 |
1.0540 |
0.57% |
7 |
2019-06-14 |
1.0480 |
1.0480 |
0.48% |
8 |
2019-06-06 |
1.0430 |
1.0430 |
0.97% |
9 |
2019-05-31 |
1.0330 |
1.0330 |
-3.19% |
10 |
2019-05-24 |
1.0670 |
1.0670 |
1.52% |
11 |
2019-05-17 |
1.0510 |
1.0510 |
1.64% |
12 |
2019-05-10 |
1.0340 |
1.0340 |
-0.29% |
13 |
2019-04-30 |
1.0370 |
1.0370 |
-0.96% |
14 |
2019-04-26 |
1.0470 |
1.0470 |
1.55% |
15 |
2019-04-19 |
1.0310 |
1.0310 |
-1.06% |
16 |
2019-04-12 |
1.0420 |
1.0420 |
-0.48% |
17 |
2019-04-04 |
1.0470 |
1.0470 |
2.15% |
18 |
2019-03-29 |
1.0250 |
1.0250 |
1.99% |
19 |
2019-03-22 |
1.0050 |
1.0050 |
-0.79% |
20 |
2019-03-15 |
1.0130 |
1.0130 |
-0.30% |