1.7310
-1.59%-0.0276
单位净值 [2020-09-18]
- 最近一月:0.00%
- 最近一季:10.89%
- 最近半年:-4.36%
- 今年以来:36.30%
- 最近一年:86.13%
- 最近两年:---
- 最近三年:---
- 成立以来:73.10%
- 成立日期:2019-01-30
- 基金经理:---
- 产品类型:私募基金
- 管理公司:杭州德锐
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-09-18 |
1.7310 |
1.7310 |
-1.59% |
2 |
2020-09-11 |
1.7590 |
1.7590 |
0.00% |
3 |
2020-09-04 |
1.7590 |
1.7590 |
-1.35% |
4 |
2020-08-28 |
1.7830 |
1.7830 |
-1.22% |
5 |
2020-08-21 |
1.8050 |
1.8050 |
12.95% |
6 |
2020-07-03 |
1.5980 |
1.5980 |
0.95% |
7 |
2020-06-24 |
1.5830 |
1.5830 |
1.41% |
8 |
2020-06-12 |
1.5610 |
1.5610 |
0.13% |
9 |
2020-06-05 |
1.5590 |
1.5590 |
0.19% |
10 |
2020-05-29 |
1.5560 |
1.5560 |
-0.70% |
11 |
2020-05-22 |
1.5670 |
1.5670 |
0.19% |
12 |
2020-05-08 |
1.5640 |
1.5640 |
0.64% |
13 |
2020-05-01 |
1.5540 |
1.5540 |
-0.26% |
14 |
2020-04-24 |
1.5580 |
1.5580 |
1.04% |
15 |
2020-04-17 |
1.5420 |
1.5420 |
-3.44% |
16 |
2020-04-10 |
1.5970 |
1.5970 |
0.06% |
17 |
2020-04-03 |
1.5960 |
1.5960 |
-1.30% |
18 |
2020-03-27 |
1.6170 |
1.6170 |
-10.66% |
19 |
2020-03-17 |
1.8100 |
1.8100 |
4.87% |
20 |
2020-03-13 |
1.7260 |
1.7260 |
18.22% |