1.0812
5.39%+0.0583
单位净值 [2020-02-28]
- 最近一月:3.56%
- 最近一季:2.78%
- 最近半年:0.19%
- 今年以来:0.60%
- 最近一年:8.12%
- 最近两年:---
- 最近三年:---
- 成立以来:8.12%
- 成立日期:2019-02-27
- 基金经理:---
- 产品类型:私募基金
- 管理公司:浙江君弘
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2020-02-28 |
1.0812 |
1.0812 |
5.39% |
2 |
2020-02-21 |
1.0259 |
1.0259 |
5.32% |
3 |
2020-02-14 |
0.9741 |
0.9741 |
3.25% |
4 |
2020-02-07 |
0.9434 |
0.9434 |
-9.64% |
5 |
2020-01-23 |
1.0440 |
1.0440 |
2.33% |
6 |
2020-01-17 |
1.0202 |
1.0202 |
-5.61% |
7 |
2020-01-10 |
1.0808 |
1.0808 |
0.57% |
8 |
2020-01-03 |
1.0747 |
1.0747 |
2.55% |
9 |
2019-12-27 |
1.0480 |
1.0480 |
0.48% |
10 |
2019-12-13 |
1.0430 |
1.0430 |
-0.43% |
11 |
2019-12-06 |
1.0475 |
1.0475 |
-0.43% |
12 |
2019-11-29 |
1.0520 |
1.0520 |
-1.74% |
13 |
2019-11-22 |
1.0706 |
1.0706 |
2.95% |
14 |
2019-11-15 |
1.0399 |
1.0399 |
-4.31% |
15 |
2019-11-08 |
1.0867 |
1.0867 |
2.04% |
16 |
2019-10-18 |
1.0650 |
1.0650 |
3.86% |
17 |
2019-09-30 |
1.0254 |
1.0254 |
-0.39% |
18 |
2019-09-27 |
1.0294 |
1.0294 |
-5.74% |
19 |
2019-09-06 |
1.0921 |
1.0921 |
1.20% |
20 |
2019-08-30 |
1.0791 |
1.0791 |
0.91% |