1.2990
7.62%+0.0990
单位净值 [2020-12-04]
- 最近一月：32.28%
- 最近一季：7.89%
- 最近半年：35.59%
- 今年以来：56.88%
- 最近一年：71.37%
- 最近两年：---
- 最近三年：---
- 成立以来：29.90%
- 成立日期：2019-03-29
- 基金经理：---
- 产品类型：私募基金
- 管理公司：浙江龙航
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-12-04 |
1.2990 |
1.2990 |
7.62% |
| 2 |
2020-11-27 |
1.2070 |
1.2070 |
-0.25% |
| 3 |
2020-11-20 |
1.2100 |
1.2100 |
11.93% |
| 4 |
2020-11-13 |
1.0810 |
1.0810 |
10.08% |
| 5 |
2020-11-06 |
0.9820 |
0.9820 |
4.14% |
| 6 |
2020-10-30 |
0.9430 |
0.9430 |
6.55% |
| 7 |
2020-10-23 |
0.8850 |
0.8850 |
-7.33% |
| 8 |
2020-10-16 |
0.9550 |
0.9550 |
-1.14% |
| 9 |
2020-10-09 |
0.9660 |
0.9660 |
3.43% |
| 10 |
2020-09-30 |
0.9340 |
0.9340 |
0.11% |
| 11 |
2020-09-25 |
0.9330 |
0.9330 |
-9.68% |
| 12 |
2020-09-18 |
1.0330 |
1.0330 |
-2.27% |
| 13 |
2020-09-11 |
1.0570 |
1.0570 |
-12.21% |
| 14 |
2020-09-04 |
1.2040 |
1.2040 |
1.09% |
| 15 |
2020-08-28 |
1.1910 |
1.1910 |
1.53% |
| 16 |
2020-08-21 |
1.1730 |
1.1730 |
-2.09% |
| 17 |
2020-08-14 |
1.1980 |
1.1980 |
-12.87% |
| 18 |
2020-08-07 |
1.3750 |
1.3750 |
2.77% |
| 19 |
2020-07-31 |
1.3380 |
1.3380 |
15.25% |
| 20 |
2020-07-24 |
1.1610 |
1.1610 |
-8.80% |