1.0470
-5.51%-0.0576
单位净值 [2020-11-06]
- 最近一月：-12.31%
- 最近一季：0.00%
- 最近半年：-12.16%
- 今年以来：1.36%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：4.70%
- 成立日期：2019-07-24
- 基金经理：---
- 产品类型：私募基金
- 管理公司：武汉昭融汇利
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2020-11-06 |
1.0470 |
1.0470 |
-5.51% |
| 2 |
2020-10-30 |
1.1080 |
1.1080 |
-0.45% |
| 3 |
2020-10-23 |
1.1130 |
1.1130 |
-10.39% |
| 4 |
2020-10-19 |
1.2420 |
1.2420 |
-0.80% |
| 5 |
2020-10-16 |
1.2520 |
1.2520 |
2.62% |
| 6 |
2020-10-15 |
1.2200 |
1.2200 |
-1.53% |
| 7 |
2020-10-14 |
1.2390 |
1.2390 |
1.89% |
| 8 |
2020-10-13 |
1.2160 |
1.2160 |
1.00% |
| 9 |
2020-10-12 |
1.2040 |
1.2040 |
0.84% |
| 10 |
2020-10-09 |
1.1940 |
1.1940 |
1.27% |
| 11 |
2020-09-30 |
1.1790 |
1.1790 |
6.22% |
| 12 |
2020-09-29 |
1.1100 |
1.1100 |
-0.98% |
| 13 |
2020-09-28 |
1.1210 |
1.1210 |
0.27% |
| 14 |
2020-09-25 |
1.1180 |
1.1180 |
0.27% |
| 15 |
2020-09-24 |
1.1150 |
1.1150 |
-4.78% |
| 16 |
2020-09-23 |
1.1710 |
1.1710 |
-1.60% |
| 17 |
2020-09-22 |
1.1900 |
1.1900 |
5.31% |
| 18 |
2020-09-21 |
1.1300 |
1.1300 |
-0.18% |
| 19 |
2020-09-18 |
1.1320 |
1.1320 |
0.09% |
| 20 |
2020-09-17 |
1.1310 |
1.1310 |
-1.91% |