0.2467
-8.73%-0.0215
单位净值 [2022-01-27]
- 最近一月：-83.94%
- 最近一季：-87.31%
- 最近半年：-87.20%
- 今年以来：-87.09%
- 最近一年：-82.60%
- 最近两年：-76.95%
- 最近三年：---
- 成立以来：-75.33%
- 成立日期：2019-07-18
- 基金经理：---
- 产品类型：私募基金
- 管理公司：宁波梅山保税港区凌顶
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 |
2022-01-27 |
0.2467 |
0.2467 |
-8.73% |
| 2 |
2022-01-26 |
0.2703 |
0.2703 |
-0.15% |
| 3 |
2022-01-25 |
0.2707 |
0.2707 |
-22.88% |
| 4 |
2022-01-24 |
0.3510 |
0.3510 |
-25.71% |
| 5 |
2022-01-21 |
0.4725 |
0.4725 |
-13.30% |
| 6 |
2022-01-20 |
0.5450 |
0.5450 |
-27.99% |
| 7 |
2022-01-19 |
0.7568 |
0.7568 |
5.20% |
| 8 |
2022-01-18 |
0.7194 |
0.7194 |
-30.81% |
| 9 |
2022-01-17 |
1.0397 |
1.0397 |
-11.42% |
| 10 |
2022-01-14 |
1.1737 |
1.1737 |
58.97% |
| 11 |
2022-01-13 |
0.7383 |
0.7383 |
-13.41% |
| 12 |
2022-01-12 |
0.8526 |
0.8526 |
-3.63% |
| 13 |
2022-01-11 |
0.8847 |
0.8847 |
-12.57% |
| 14 |
2022-01-10 |
1.0119 |
1.0119 |
-0.95% |
| 15 |
2022-01-07 |
1.0216 |
1.0216 |
-36.28% |
| 16 |
2022-01-06 |
1.6033 |
1.6033 |
8.06% |
| 17 |
2022-01-05 |
1.4837 |
1.4837 |
-15.77% |
| 18 |
2022-01-04 |
1.7615 |
1.7615 |
-7.84% |
| 19 |
2021-12-31 |
1.9114 |
1.9114 |
71.76% |
| 20 |
2021-12-30 |
1.1128 |
1.1128 |
2.37% |