0.8760
-6.81%-0.0596
单位净值 [2020-08-28]
- 最近一月:0.00%
- 最近一季:-8.46%
- 最近半年:-14.62%
- 今年以来:-19.19%
- 最近一年:-21.36%
- 最近两年:---
- 最近三年:---
- 成立以来:-12.40%
- 成立日期:2019-01-18
- 基金经理:---
- 产品类型:私募基金
- 管理公司:重庆积微
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-08-28 |
0.8760 |
0.8760 |
-6.81% |
2 |
2020-08-21 |
0.9400 |
0.9400 |
-3.69% |
3 |
2020-07-03 |
0.9760 |
0.9760 |
3.39% |
4 |
2020-06-24 |
0.9440 |
0.9440 |
-0.84% |
5 |
2020-06-19 |
0.9520 |
0.9520 |
-1.65% |
6 |
2020-06-12 |
0.9680 |
0.9680 |
0.62% |
7 |
2020-06-05 |
0.9620 |
0.9620 |
0.52% |
8 |
2020-05-29 |
0.9570 |
0.9570 |
0.31% |
9 |
2020-05-22 |
0.9540 |
0.9540 |
-0.10% |
10 |
2020-05-15 |
0.9550 |
0.9550 |
0.10% |
11 |
2020-05-08 |
0.9540 |
0.9540 |
0.21% |
12 |
2020-04-30 |
0.9520 |
0.9520 |
0.11% |
13 |
2020-04-24 |
0.9510 |
0.9510 |
0.11% |
14 |
2020-04-17 |
0.9500 |
0.9500 |
-0.11% |
15 |
2020-04-10 |
0.9510 |
0.9510 |
0.11% |
16 |
2020-04-03 |
0.9500 |
0.9500 |
0.00% |
17 |
2020-03-27 |
0.9500 |
0.9500 |
-1.96% |
18 |
2020-03-20 |
0.9690 |
0.9690 |
-3.58% |
19 |
2020-03-13 |
1.0050 |
1.0050 |
-5.72% |
20 |
2020-03-06 |
1.0660 |
1.0660 |
3.90% |