1.0720
-1.11%-0.0119
单位净值 [2021-11-09]
- 最近一月：-0.28%
- 最近一季：1.23%
- 最近半年：3.88%
- 今年以来：5.51%
- 最近一年：13.32%
- 最近两年：4.45%
- 最近三年：---
- 成立以来：17.40%
- 成立日期：2019-08-01
- 基金经理：刘颉
- 产品类型：私募基金
- 管理公司：上海海楚
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-11-09 |
1.0720 |
1.1720 |
-1.11% |
| 2 |
2021-11-08 |
1.0840 |
1.1840 |
0.09% |
| 3 |
2021-11-02 |
1.0830 |
1.1830 |
0.09% |
| 4 |
2021-11-01 |
1.0820 |
1.1820 |
0.09% |
| 5 |
2021-10-27 |
1.0810 |
1.1810 |
0.09% |
| 6 |
2021-10-25 |
1.0800 |
1.1800 |
0.09% |
| 7 |
2021-10-21 |
1.0790 |
1.1790 |
0.09% |
| 8 |
2021-10-20 |
1.0780 |
1.1780 |
0.09% |
| 9 |
2021-10-15 |
1.0770 |
1.1770 |
0.09% |
| 10 |
2021-10-12 |
1.0760 |
1.1760 |
0.09% |
| 11 |
2021-10-11 |
1.0750 |
1.1750 |
0.28% |
| 12 |
2021-09-30 |
1.0720 |
1.1720 |
0.09% |
| 13 |
2021-09-27 |
1.0710 |
1.1710 |
0.09% |
| 14 |
2021-09-24 |
1.0700 |
1.1700 |
0.09% |
| 15 |
2021-09-22 |
1.0690 |
1.1690 |
0.09% |
| 16 |
2021-09-17 |
1.0680 |
1.1680 |
0.09% |
| 17 |
2021-09-14 |
1.0670 |
1.1670 |
0.09% |
| 18 |
2021-09-13 |
1.0660 |
1.1660 |
0.09% |
| 19 |
2021-09-08 |
1.0650 |
1.1650 |
0.09% |
| 20 |
2021-09-06 |
1.0640 |
1.1640 |
0.09% |