0.9619
-0.01%-0.0001
单位净值 [2021-07-16]
- 最近一月:-0.01%
- 最近一季:-17.83%
- 最近半年:-19.52%
- 今年以来:-14.60%
- 最近一年:-12.18%
- 最近两年:-7.40%
- 最近三年:---
- 成立以来:-3.81%
- 成立日期:2019-03-05
- 基金经理:---
- 产品类型:私募基金
- 管理公司:弘茗
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-07-16 |
0.9619 |
0.9619 |
-0.01% |
2 |
2021-07-09 |
0.9620 |
0.9620 |
0.00% |
3 |
2021-07-02 |
0.9620 |
0.9620 |
0.00% |
4 |
2021-06-25 |
0.9620 |
0.9620 |
0.00% |
5 |
2021-06-18 |
0.9620 |
0.9620 |
-2.51% |
6 |
2021-06-11 |
0.9868 |
0.9868 |
-2.04% |
7 |
2021-06-04 |
1.0073 |
1.0073 |
0.00% |
8 |
2021-05-28 |
1.0073 |
1.0073 |
0.00% |
9 |
2021-05-21 |
1.0073 |
1.0073 |
0.00% |
10 |
2021-05-14 |
1.0073 |
1.0073 |
0.00% |
11 |
2021-05-07 |
1.0073 |
1.0073 |
-14.61% |
12 |
2021-04-30 |
1.1797 |
1.1797 |
0.39% |
13 |
2021-04-23 |
1.1751 |
1.1751 |
0.38% |
14 |
2021-04-16 |
1.1706 |
1.1706 |
0.77% |
15 |
2021-04-02 |
1.1616 |
1.1616 |
0.38% |
16 |
2021-03-26 |
1.1572 |
1.1572 |
0.40% |
17 |
2021-03-19 |
1.1526 |
1.1526 |
0.11% |
18 |
2021-03-12 |
1.1513 |
1.1513 |
-0.03% |
19 |
2021-03-05 |
1.1517 |
1.1517 |
-0.84% |
20 |
2021-02-26 |
1.1614 |
1.1614 |
0.30% |