1.1250
-0.53%-0.0060
单位净值 [2021-08-13]
- 最近一月:-2.43%
- 最近一季:-5.78%
- 最近半年:-8.16%
- 今年以来:-2.34%
- 最近一年:0.00%
- 最近两年:16.94%
- 最近三年:---
- 成立以来:12.50%
- 成立日期:2019-03-15
- 基金经理:徐冶丹
- 产品类型:私募基金
- 管理公司:北京东方睿石
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-13 |
1.1250 |
1.1250 |
-0.53% |
2 |
2021-08-06 |
1.1310 |
1.1310 |
0.27% |
3 |
2021-07-30 |
1.1280 |
1.1280 |
-2.17% |
4 |
2021-07-16 |
1.1530 |
1.1530 |
1.95% |
5 |
2021-07-09 |
1.1310 |
1.1310 |
-2.33% |
6 |
2021-07-02 |
1.1580 |
1.1580 |
-2.61% |
7 |
2021-06-25 |
1.1890 |
1.1890 |
1.19% |
8 |
2021-06-18 |
1.1750 |
1.1750 |
-1.43% |
9 |
2021-06-11 |
1.1920 |
1.1920 |
-1.89% |
10 |
2021-06-04 |
1.2150 |
1.2150 |
-0.65% |
11 |
2021-05-28 |
1.2230 |
1.2230 |
1.33% |
12 |
2021-05-21 |
1.2070 |
1.2070 |
1.09% |
13 |
2021-05-14 |
1.1940 |
1.1940 |
-1.49% |
14 |
2021-05-07 |
1.2120 |
1.2120 |
-1.46% |
15 |
2021-04-30 |
1.2300 |
1.2300 |
0.33% |
16 |
2021-04-23 |
1.2260 |
1.2260 |
0.66% |
17 |
2021-04-16 |
1.2180 |
1.2180 |
0.58% |
18 |
2021-04-09 |
1.2110 |
1.2110 |
-0.90% |
19 |
2021-04-02 |
1.2220 |
1.2220 |
3.12% |
20 |
2021-03-26 |
1.1850 |
1.1850 |
-0.75% |