0.9470
0.00%0.0000
单位净值 [2020-06-24]
- 最近一月:0.00%
- 最近一季:-0.94%
- 最近半年:0.32%
- 今年以来:0.32%
- 最近一年:-2.37%
- 最近两年:---
- 最近三年:---
- 成立以来:-5.30%
- 成立日期:2019-04-04
- 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 |
2020-06-24 |
0.9470 |
0.9470 |
0.00% |
2 |
2020-06-19 |
0.9470 |
0.9470 |
0.00% |
3 |
2020-06-12 |
0.9470 |
0.9470 |
0.00% |
4 |
2020-06-05 |
0.9470 |
0.9470 |
0.00% |
5 |
2020-05-29 |
0.9470 |
0.9470 |
0.00% |
6 |
2020-05-22 |
0.9470 |
0.9470 |
-0.73% |
7 |
2020-05-15 |
0.9540 |
0.9540 |
0.10% |
8 |
2020-05-08 |
0.9530 |
0.9530 |
-0.10% |
9 |
2020-04-30 |
0.9540 |
0.9540 |
0.00% |
10 |
2020-04-24 |
0.9540 |
0.9540 |
0.00% |
11 |
2020-04-17 |
0.9540 |
0.9540 |
-0.10% |
12 |
2020-04-10 |
0.9550 |
0.9550 |
0.00% |
13 |
2020-04-03 |
0.9550 |
0.9550 |
-0.10% |
14 |
2020-03-27 |
0.9560 |
0.9560 |
-0.21% |
15 |
2020-03-20 |
0.9580 |
0.9580 |
-0.83% |
16 |
2020-03-13 |
0.9660 |
0.9660 |
0.42% |
17 |
2020-03-06 |
0.9620 |
0.9620 |
0.94% |
18 |
2020-02-28 |
0.9530 |
0.9530 |
0.00% |
19 |
2020-02-27 |
0.9530 |
0.9530 |
0.53% |
20 |
2020-02-26 |
0.9480 |
0.9480 |
-0.94% |