1.2020
-0.51%-0.0062
单位净值 [2021-08-20]
- 最近一月：2.38%
- 最近一季：10.63%
- 最近半年：17.37%
- 今年以来：15.69%
- 最近一年：0.00%
- 最近两年：20.61%
- 最近三年：---
- 成立以来：20.20%
- 成立日期：2019-04-12
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海懋良
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-08-20 |
1.2020 |
1.2020 |
-0.51% |
| 2 |
2021-08-13 |
1.2082 |
1.2082 |
2.13% |
| 3 |
2021-08-06 |
1.1830 |
1.1830 |
1.73% |
| 4 |
2021-07-30 |
1.1629 |
1.1629 |
-0.95% |
| 5 |
2021-07-23 |
1.1741 |
1.1741 |
1.25% |
| 6 |
2021-07-16 |
1.1596 |
1.1596 |
1.86% |
| 7 |
2021-07-09 |
1.1384 |
1.1384 |
1.89% |
| 8 |
2021-07-02 |
1.1173 |
1.1173 |
1.74% |
| 9 |
2021-06-18 |
1.0982 |
1.0982 |
-1.65% |
| 10 |
2021-06-11 |
1.1166 |
1.1166 |
1.56% |
| 11 |
2021-06-04 |
1.0994 |
1.0994 |
0.41% |
| 12 |
2021-05-28 |
1.0949 |
1.0949 |
0.77% |
| 13 |
2021-05-21 |
1.0865 |
1.0865 |
0.12% |
| 14 |
2021-05-14 |
1.0852 |
1.0852 |
1.81% |
| 15 |
2021-05-07 |
1.0659 |
1.0659 |
0.38% |
| 16 |
2021-04-30 |
1.0619 |
1.0619 |
-0.09% |
| 17 |
2021-04-23 |
1.0629 |
1.0629 |
0.41% |
| 18 |
2021-04-16 |
1.0586 |
1.0586 |
-0.05% |
| 19 |
2021-04-09 |
1.0591 |
1.0591 |
0.70% |
| 20 |
2021-04-02 |
1.0517 |
1.0517 |
-0.28% |