1.9552
0.00%0.0000
单位净值 [2020-11-04]
- 最近一月:13.30%
- 最近一季:-2.76%
- 最近半年:79.33%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:95.52%
- 成立日期:2020-01-17
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳信义利
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-11-04 |
1.9552 |
1.9552 |
0.00% |
2 |
2020-11-03 |
1.9552 |
1.9552 |
0.00% |
3 |
2020-11-02 |
1.9552 |
1.9552 |
-0.01% |
4 |
2020-10-29 |
1.9553 |
1.9553 |
0.91% |
5 |
2020-10-28 |
1.9377 |
1.9377 |
0.79% |
6 |
2020-10-27 |
1.9225 |
1.9225 |
4.13% |
7 |
2020-10-26 |
1.8462 |
1.8462 |
-6.38% |
8 |
2020-10-23 |
1.9720 |
1.9720 |
6.15% |
9 |
2020-10-22 |
1.8577 |
1.8577 |
1.32% |
10 |
2020-10-21 |
1.8335 |
1.8335 |
1.58% |
11 |
2020-10-20 |
1.8050 |
1.8050 |
-0.44% |
12 |
2020-10-19 |
1.8129 |
1.8129 |
3.99% |
13 |
2020-10-15 |
1.7434 |
1.7434 |
-0.24% |
14 |
2020-10-14 |
1.7476 |
1.7476 |
0.71% |
15 |
2020-10-13 |
1.7353 |
1.7353 |
-0.07% |
16 |
2020-10-12 |
1.7366 |
1.7366 |
0.44% |
17 |
2020-10-09 |
1.7290 |
1.7290 |
0.19% |
18 |
2020-09-30 |
1.7257 |
1.7257 |
0.00% |
19 |
2020-09-29 |
1.7257 |
1.7257 |
-0.75% |
20 |
2020-09-28 |
1.7387 |
1.7387 |
0.87% |