0.9660
0.73%+0.0071
单位净值 [2021-08-27]
- 最近一月：-2.42%
- 最近一季：-6.03%
- 最近半年：-9.30%
- 今年以来：-4.55%
- 最近一年：-3.98%
- 最近两年：-10.47%
- 最近三年：---
- 成立以来：-3.40%
- 成立日期：2019-03-07
- 基金经理：杨晓
- 产品类型：私募基金
- 管理公司：顺时国际
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-08-27 |
0.9660 |
0.9660 |
0.73% |
| 2 |
2021-08-20 |
0.9590 |
0.9590 |
0.10% |
| 3 |
2021-08-13 |
0.9580 |
0.9580 |
1.91% |
| 4 |
2021-08-06 |
0.9400 |
0.9400 |
-5.05% |
| 5 |
2021-07-30 |
0.9900 |
0.9900 |
-0.90% |
| 6 |
2021-07-23 |
0.9990 |
0.9990 |
-1.19% |
| 7 |
2021-07-16 |
1.0110 |
1.0110 |
0.70% |
| 8 |
2021-07-09 |
1.0040 |
1.0040 |
-1.18% |
| 9 |
2021-07-02 |
1.0160 |
1.0160 |
-0.49% |
| 10 |
2021-06-18 |
1.0210 |
1.0210 |
-1.16% |
| 11 |
2021-06-11 |
1.0330 |
1.0330 |
-1.05% |
| 12 |
2021-06-04 |
1.0440 |
1.0440 |
1.56% |
| 13 |
2021-05-28 |
1.0280 |
1.0280 |
-0.10% |
| 14 |
2021-05-21 |
1.0290 |
1.0290 |
-2.46% |
| 15 |
2021-05-14 |
1.0550 |
1.0550 |
0.86% |
| 16 |
2021-05-07 |
1.0460 |
1.0460 |
2.45% |
| 17 |
2021-04-30 |
1.0210 |
1.0210 |
-1.35% |
| 18 |
2021-04-23 |
1.0350 |
1.0350 |
0.98% |
| 19 |
2021-04-16 |
1.0250 |
1.0250 |
0.59% |
| 20 |
2021-04-09 |
1.0190 |
1.0190 |
1.09% |