0.7660
-7.88%-0.0603
单位净值 [2021-08-20]
- 最近一月:-12.63%
- 最近一季:-12.43%
- 最近半年:-26.25%
- 今年以来:-25.70%
- 最近一年:0.00%
- 最近两年:-7.90%
- 最近三年:---
- 成立以来:-7.82%
- 成立日期:2019-07-24
- 基金经理:李春
- 产品类型:私募基金
- 管理公司:上海洮利
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 |
0.7660 |
0.9720 |
-7.88% |
2 |
2021-08-13 |
0.8315 |
1.0375 |
3.15% |
3 |
2021-08-06 |
0.8061 |
1.0121 |
3.56% |
4 |
2021-07-30 |
0.7784 |
0.9844 |
-11.21% |
5 |
2021-07-23 |
0.8767 |
1.0827 |
-0.61% |
6 |
2021-07-16 |
0.8821 |
1.0881 |
-1.61% |
7 |
2021-07-09 |
0.8965 |
1.1025 |
-1.93% |
8 |
2021-07-02 |
0.9141 |
1.1201 |
-4.42% |
9 |
2021-06-25 |
0.9564 |
1.1624 |
2.05% |
10 |
2021-06-18 |
0.9372 |
1.1432 |
0.10% |
11 |
2021-06-11 |
0.9363 |
1.1423 |
0.28% |
12 |
2021-06-04 |
0.9337 |
1.1397 |
-0.62% |
13 |
2021-05-28 |
0.9395 |
1.1455 |
7.41% |
14 |
2021-05-21 |
0.8747 |
1.0807 |
0.05% |
15 |
2021-05-14 |
0.8743 |
1.0803 |
-5.93% |
16 |
2021-05-07 |
0.9294 |
1.1354 |
-2.54% |
17 |
2021-04-30 |
0.9536 |
1.1596 |
0.71% |
18 |
2021-04-23 |
0.9469 |
1.1529 |
2.54% |
19 |
2021-04-16 |
0.9234 |
1.1294 |
0.30% |
20 |
2021-04-09 |
0.9206 |
1.1266 |
-2.22% |