1.4720
0.82%+0.0121
单位净值 [2021-12-31]
- 最近一月:-4.60%
- 最近一季:-7.07%
- 最近半年:-13.46%
- 今年以来:-7.19%
- 最近一年:-7.19%
- 最近两年:38.09%
- 最近三年:---
- 成立以来:47.20%
- 成立日期:2019-08-29
- 基金经理:刘天君 汤明泽
- 产品类型:私募基金
- 管理公司:上海泰旸
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-12-31 |
1.4720 |
1.4720 |
0.82% |
2 |
2021-12-24 |
1.4600 |
1.4600 |
-2.14% |
3 |
2021-11-26 |
1.5430 |
1.5430 |
-0.32% |
4 |
2021-11-19 |
1.5480 |
1.5480 |
1.31% |
5 |
2021-11-12 |
1.5280 |
1.5280 |
0.86% |
6 |
2021-10-22 |
1.5660 |
1.5660 |
0.32% |
7 |
2021-10-15 |
1.5610 |
1.5610 |
0.71% |
8 |
2021-10-08 |
1.5500 |
1.5500 |
-2.15% |
9 |
2021-09-30 |
1.5840 |
1.5840 |
1.54% |
10 |
2021-09-24 |
1.5600 |
1.5600 |
-1.27% |
11 |
2021-09-17 |
1.5800 |
1.5800 |
0.13% |
12 |
2021-09-10 |
1.5780 |
1.5780 |
3.41% |
13 |
2021-09-03 |
1.5260 |
1.5260 |
-0.91% |
14 |
2021-08-27 |
1.5400 |
1.5400 |
4.76% |
15 |
2021-08-20 |
1.4700 |
1.4700 |
-7.72% |
16 |
2021-08-13 |
1.5930 |
1.5930 |
-0.31% |
17 |
2021-08-06 |
1.5980 |
1.5980 |
2.96% |
18 |
2021-07-30 |
1.5520 |
1.5520 |
-6.22% |
19 |
2021-07-23 |
1.6550 |
1.6550 |
-2.36% |
20 |
2021-07-16 |
1.6950 |
1.6950 |
2.36% |