1.1110
0.36%+0.0040
单位净值 [2023-03-10]
- 最近一月:2.49%
- 最近一季:17.69%
- 最近半年:6.21%
- 今年以来:16.95%
- 最近一年:17.82%
- 最近两年:21.82%
- 最近三年:17.69%
- 成立以来:11.10%
- 成立日期:2019-08-13
- 基金经理:---
- 产品类型:私募基金
- 管理公司:未来
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 |
2023-03-10 |
1.1110 |
1.1110 |
0.36% |
2 |
2023-03-07 |
1.1070 |
1.1070 |
0.09% |
3 |
2023-03-06 |
1.1060 |
1.1060 |
-0.09% |
4 |
2023-03-03 |
1.1070 |
1.1070 |
-0.09% |
5 |
2023-03-01 |
1.1080 |
1.1080 |
-0.63% |
6 |
2023-02-22 |
1.1150 |
1.1150 |
3.91% |
7 |
2023-02-17 |
1.0730 |
1.0730 |
-1.74% |
8 |
2023-02-15 |
1.0920 |
1.0920 |
0.74% |
9 |
2023-02-10 |
1.0840 |
1.0840 |
1.78% |
10 |
2023-02-08 |
1.0650 |
1.0650 |
-1.39% |
11 |
2023-02-03 |
1.0800 |
1.0800 |
2.08% |
12 |
2023-02-01 |
1.0580 |
1.0580 |
0.47% |
13 |
2023-01-26 |
1.0530 |
1.0530 |
-0.09% |
14 |
2023-01-20 |
1.0540 |
1.0540 |
0.76% |
15 |
2023-01-18 |
1.0460 |
1.0460 |
7.72% |
16 |
2023-01-13 |
0.9710 |
0.9710 |
0.21% |
17 |
2023-01-11 |
0.9690 |
0.9690 |
-0.72% |
18 |
2023-01-06 |
0.9760 |
0.9760 |
-0.71% |
19 |
2023-01-05 |
0.9830 |
0.9830 |
3.47% |
20 |
2022-12-30 |
0.9500 |
0.9500 |
-0.11% |