0.6240
-5.60%-0.0349
单位净值 [2023-09-08]
- 最近一月：-31.05%
- 最近一季：-34.18%
- 最近半年：-40.46%
- 今年以来：-41.74%
- 最近一年：-40.12%
- 最近两年：-43.63%
- 最近三年：-39.24%
- 成立以来：-31.17%
- 成立日期：2019-06-25
- 基金经理：---
- 产品类型：私募基金
- 管理公司：浙江盈迈
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 |
2023-09-08 |
0.6240 |
1.0100 |
-5.60% |
| 2 |
2023-09-01 |
0.6610 |
1.0470 |
-7.29% |
| 3 |
2023-08-25 |
0.7130 |
1.0990 |
-16.71% |
| 4 |
2023-08-18 |
0.8560 |
1.2420 |
-5.41% |
| 5 |
2023-08-11 |
0.9050 |
1.2910 |
-5.43% |
| 6 |
2023-08-04 |
0.9570 |
1.3430 |
3.80% |
| 7 |
2023-07-28 |
0.9220 |
1.3080 |
1.43% |
| 8 |
2023-07-21 |
0.9090 |
1.2950 |
-6.29% |
| 9 |
2023-07-14 |
0.9700 |
1.3560 |
3.85% |
| 10 |
2023-07-07 |
0.9340 |
1.3200 |
-1.89% |
| 11 |
2023-06-30 |
0.9520 |
1.3380 |
0.85% |
| 12 |
2023-06-21 |
0.9440 |
1.3300 |
0.11% |
| 13 |
2023-06-16 |
0.9430 |
1.3290 |
-0.53% |
| 14 |
2023-06-09 |
0.9480 |
1.3340 |
-4.91% |
| 15 |
2023-06-02 |
0.9970 |
1.3830 |
0.71% |
| 16 |
2023-05-26 |
0.9900 |
1.3760 |
2.17% |
| 17 |
2023-05-19 |
0.9690 |
1.3550 |
-1.12% |
| 18 |
2023-05-12 |
0.9800 |
1.3660 |
-3.16% |
| 19 |
2023-05-05 |
1.0120 |
1.3980 |
0.10% |
| 20 |
2023-04-28 |
1.0110 |
1.3970 |
1.00% |