0.3770
-1.82%-0.0069
单位净值 [2021-10-18]
- 最近一月:0.27%
- 最近一季:-13.73%
- 最近半年:-34.66%
- 今年以来:-48.00%
- 最近一年:-48.50%
- 最近两年:-61.96%
- 最近三年:---
- 成立以来:-62.30%
- 成立日期:2019-08-23
- 基金经理:---
- 产品类型:私募基金
- 管理公司:浙江君弘
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-10-18 |
0.3770 |
0.3770 |
-1.82% |
2 |
2021-10-15 |
0.3840 |
0.3840 |
-0.52% |
3 |
2021-10-14 |
0.3860 |
0.3860 |
0.26% |
4 |
2021-10-13 |
0.3850 |
0.3850 |
1.32% |
5 |
2021-10-12 |
0.3800 |
0.3800 |
-3.55% |
6 |
2021-10-11 |
0.3940 |
0.3940 |
0.77% |
7 |
2021-10-08 |
0.3910 |
0.3910 |
4.27% |
8 |
2021-09-30 |
0.3750 |
0.3750 |
-1.57% |
9 |
2021-09-29 |
0.3810 |
0.3810 |
-2.06% |
10 |
2021-09-28 |
0.3890 |
0.3890 |
1.04% |
11 |
2021-09-27 |
0.3850 |
0.3850 |
1.58% |
12 |
2021-09-24 |
0.3790 |
0.3790 |
1.34% |
13 |
2021-09-23 |
0.3740 |
0.3740 |
1.35% |
14 |
2021-09-22 |
0.3690 |
0.3690 |
-1.86% |
15 |
2021-09-17 |
0.3760 |
0.3760 |
1.62% |
16 |
2021-09-16 |
0.3700 |
0.3700 |
-0.54% |
17 |
2021-09-15 |
0.3720 |
0.3720 |
-3.38% |
18 |
2021-09-14 |
0.3850 |
0.3850 |
-2.78% |
19 |
2021-09-13 |
0.3960 |
0.3960 |
-2.46% |
20 |
2021-09-10 |
0.4060 |
0.4060 |
0.49% |