3.9750
-1.41%-0.0562
单位净值 [2021-03-12]
- 最近一月：4.99%
- 最近一季：-14.48%
- 最近半年：-27.12%
- 今年以来：-9.66%
- 最近一年：58.68%
- 最近两年：---
- 最近三年：---
- 成立以来：297.50%
- 成立日期：2019-05-30
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海睿亿
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-03-12 |
3.9750 |
3.9750 |
-1.41% |
| 2 |
2021-03-11 |
4.0320 |
4.0320 |
1.20% |
| 3 |
2021-03-10 |
3.9840 |
3.9840 |
1.37% |
| 4 |
2021-03-09 |
3.9300 |
3.9300 |
-4.31% |
| 5 |
2021-03-08 |
4.1070 |
4.1070 |
-3.91% |
| 6 |
2021-03-05 |
4.2740 |
4.2740 |
-0.44% |
| 7 |
2021-03-04 |
4.2930 |
4.2930 |
-4.54% |
| 8 |
2021-03-03 |
4.4970 |
4.4970 |
-1.90% |
| 9 |
2021-03-02 |
4.5840 |
4.5840 |
-1.76% |
| 10 |
2021-03-01 |
4.6660 |
4.6660 |
6.65% |
| 11 |
2021-02-26 |
4.3750 |
4.3750 |
-2.86% |
| 12 |
2021-02-25 |
4.5040 |
4.5040 |
0.13% |
| 13 |
2021-02-24 |
4.4980 |
4.4980 |
-2.89% |
| 14 |
2021-02-23 |
4.6320 |
4.6320 |
7.82% |
| 15 |
2021-02-22 |
4.2960 |
4.2960 |
8.18% |
| 16 |
2021-02-19 |
3.9710 |
3.9710 |
2.35% |
| 17 |
2021-02-18 |
3.8800 |
3.8800 |
2.48% |
| 18 |
2021-02-09 |
3.7860 |
3.7860 |
0.03% |
| 19 |
2021-02-08 |
3.7850 |
3.7850 |
2.35% |
| 20 |
2021-02-05 |
3.6980 |
3.6980 |
-6.38% |