0.6244
-2.04%-0.0127
单位净值 [2021-01-22]
- 最近一月:0.00%
- 最近一季:-38.72%
- 最近半年:0.00%
- 今年以来:-2.77%
- 最近一年:-18.71%
- 最近两年:---
- 最近三年:---
- 成立以来:-17.13%
- 成立日期:2019-08-09
- 基金经理:王博 邓晓军
- 产品类型:私募基金
- 管理公司:嘉兴大定
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-01-22 |
0.6244 |
1.1144 |
-2.04% |
2 |
2021-01-11 |
0.6374 |
1.1274 |
-4.61% |
3 |
2021-01-08 |
0.6682 |
1.1582 |
3.95% |
4 |
2021-01-05 |
0.6428 |
1.1328 |
0.08% |
5 |
2021-01-01 |
0.6423 |
1.1323 |
0.02% |
6 |
2020-12-31 |
0.6422 |
1.1322 |
-0.28% |
7 |
2020-12-28 |
0.6440 |
1.1340 |
5.78% |
8 |
2020-12-25 |
0.6088 |
1.0988 |
-2.50% |
9 |
2020-12-22 |
0.6244 |
1.1144 |
4.80% |
10 |
2020-12-18 |
0.5958 |
1.0858 |
3.78% |
11 |
2020-12-14 |
0.5741 |
1.0641 |
0.05% |
12 |
2020-12-11 |
0.5738 |
1.0638 |
-11.16% |
13 |
2020-12-07 |
0.6459 |
1.1359 |
0.02% |
14 |
2020-12-04 |
0.6458 |
1.1358 |
-3.02% |
15 |
2020-11-30 |
0.6659 |
1.1559 |
1.88% |
16 |
2020-11-27 |
0.6536 |
1.1436 |
0.96% |
17 |
2020-11-25 |
0.6474 |
1.1374 |
-0.06% |
18 |
2020-11-20 |
0.6478 |
1.1378 |
-35.04% |
19 |
2020-11-16 |
0.9972 |
1.4872 |
-1.07% |
20 |
2020-11-13 |
1.0080 |
1.4980 |
-2.04% |