1.3612
-5.26%-0.0715
单位净值 [2021-10-29]
- 最近一月:-10.07%
- 最近一季:1.23%
- 最近半年:-5.60%
- 今年以来:-9.22%
- 最近一年:-9.57%
- 最近两年:3.80%
- 最近三年:19.17%
- 成立以来:36.12%
- 成立日期:2016-04-28
- 基金经理:---
- 产品类型:私募基金
- 管理公司:武汉昭融汇利
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-10-15 |
1.4367 |
1.4367 |
-3.54% |
2 |
2021-10-08 |
1.4894 |
1.4894 |
-1.61% |
3 |
2021-09-30 |
1.5137 |
1.5137 |
2.85% |
4 |
2021-09-24 |
1.4717 |
1.4717 |
3.63% |
5 |
2021-09-03 |
1.4222 |
1.4222 |
3.24% |
6 |
2021-08-27 |
1.3776 |
1.3776 |
-0.91% |
7 |
2021-08-13 |
1.3902 |
1.3902 |
3.24% |
8 |
2021-08-06 |
1.3466 |
1.3466 |
0.14% |
9 |
2021-07-30 |
1.3447 |
1.3447 |
-5.75% |
10 |
2021-07-23 |
1.4268 |
1.4268 |
-4.09% |
11 |
2021-07-16 |
1.4876 |
1.4876 |
-2.16% |
12 |
2021-07-09 |
1.5204 |
1.5204 |
0.07% |
13 |
2021-07-02 |
1.5194 |
1.5194 |
0.35% |
14 |
2021-06-25 |
1.5141 |
1.5141 |
0.90% |
15 |
2021-06-18 |
1.5006 |
1.5006 |
-1.66% |
16 |
2021-06-11 |
1.5259 |
1.5259 |
0.75% |
17 |
2021-06-04 |
1.5146 |
1.5146 |
-0.05% |
18 |
2021-05-28 |
1.5153 |
1.5153 |
-0.79% |
19 |
2021-05-21 |
1.5274 |
1.5274 |
-0.07% |
20 |
2021-05-14 |
1.5285 |
1.5285 |
5.53% |