0.9954
0.56%+0.0055
单位净值 [2023-06-16]
- 最近一月:0.68%
- 最近一季:-7.28%
- 最近半年:-0.53%
- 今年以来:0.21%
- 最近一年:-0.88%
- 最近两年:-6.42%
- 最近三年:15.00%
- 成立以来:40.67%
- 成立日期:2019-04-18
- 基金经理:---
- 产品类型:私募基金
- 管理公司:励京
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2023-06-16 |
0.9954 |
1.7560 |
0.56% |
2 |
2023-06-09 |
0.9899 |
1.7505 |
-0.16% |
3 |
2023-06-02 |
0.9915 |
1.7521 |
0.27% |
4 |
2023-05-26 |
0.9888 |
1.7494 |
0.01% |
5 |
2023-05-19 |
0.9887 |
1.7493 |
0.13% |
6 |
2023-05-12 |
0.9874 |
1.7480 |
-9.06% |
7 |
2023-05-05 |
1.0858 |
1.7591 |
-0.04% |
8 |
2023-04-28 |
1.0862 |
1.7595 |
0.70% |
9 |
2023-04-21 |
1.0787 |
1.7520 |
-1.05% |
10 |
2023-04-14 |
1.0901 |
1.7634 |
0.02% |
11 |
2023-04-07 |
1.0899 |
1.7632 |
0.49% |
12 |
2023-03-31 |
1.0846 |
1.7579 |
0.32% |
13 |
2023-03-24 |
1.0811 |
1.7544 |
0.71% |
14 |
2023-03-17 |
1.0735 |
1.7468 |
-0.18% |
15 |
2023-03-10 |
1.0754 |
1.7487 |
-0.48% |
16 |
2023-03-03 |
1.0806 |
1.7539 |
0.77% |
17 |
2023-02-24 |
1.0723 |
1.7456 |
0.27% |
18 |
2023-02-17 |
1.0694 |
1.7427 |
-0.33% |
19 |
2023-02-10 |
1.0729 |
1.7462 |
0.62% |
20 |
2023-02-03 |
1.0663 |
1.7396 |
0.38% |