1.2360
0.00%0.0000
单位净值 [2021-10-18]
- 最近一月：-7.07%
- 最近一季：19.30%
- 最近半年：47.49%
- 今年以来：60.52%
- 最近一年：28.22%
- 最近两年：5.73%
- 最近三年：---
- 成立以来：23.60%
- 成立日期：2019-04-10
- 基金经理：---
- 产品类型：私募基金
- 管理公司：北京金首源
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-10-14 |
1.2360 |
1.2360 |
3.69% |
| 2 |
2021-10-13 |
1.1920 |
1.1920 |
-1.32% |
| 3 |
2021-10-12 |
1.2080 |
1.2080 |
-5.33% |
| 4 |
2021-10-11 |
1.2760 |
1.2760 |
-4.35% |
| 5 |
2021-10-08 |
1.3340 |
1.3340 |
2.85% |
| 6 |
2021-09-30 |
1.2970 |
1.2970 |
9.45% |
| 7 |
2021-09-29 |
1.1850 |
1.1850 |
-4.59% |
| 8 |
2021-09-28 |
1.2420 |
1.2420 |
-2.82% |
| 9 |
2021-09-27 |
1.2780 |
1.2780 |
-2.96% |
| 10 |
2021-09-24 |
1.3170 |
1.3170 |
-0.23% |
| 11 |
2021-09-23 |
1.3200 |
1.3200 |
-0.83% |
| 12 |
2021-09-22 |
1.3310 |
1.3310 |
0.08% |
| 13 |
2021-09-17 |
1.3300 |
1.3300 |
0.08% |
| 14 |
2021-09-16 |
1.3290 |
1.3290 |
0.15% |
| 15 |
2021-09-15 |
1.3270 |
1.3270 |
0.30% |
| 16 |
2021-09-08 |
1.3230 |
1.3230 |
0.84% |
| 17 |
2021-09-07 |
1.3120 |
1.3120 |
4.96% |
| 18 |
2021-09-06 |
1.2500 |
1.2500 |
-1.42% |
| 19 |
2021-09-03 |
1.2680 |
1.2680 |
0.32% |
| 20 |
2021-09-02 |
1.2640 |
1.2640 |
3.35% |