0.9500
-0.11%-0.0010
单位净值 [2021-08-20]
- 最近一月:-1.96%
- 最近一季:-6.77%
- 最近半年:-6.03%
- 今年以来:-4.99%
- 最近一年:-1.89%
- 最近两年:14.95%
- 最近三年:37.83%
- 成立以来:37.83%
- 成立日期:2016-05-26
- 基金经理:秦峰
- 产品类型:私募基金
- 管理公司:南京宏龙
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-08-20 |
0.9500 |
1.3510 |
-0.11% |
2 |
2021-08-19 |
0.9510 |
1.3520 |
-0.11% |
3 |
2021-08-17 |
0.9520 |
1.3530 |
-0.10% |
4 |
2021-08-16 |
0.9530 |
1.3540 |
-0.10% |
5 |
2021-08-13 |
0.9540 |
1.3550 |
-0.10% |
6 |
2021-08-12 |
0.9550 |
1.3560 |
0.00% |
7 |
2021-08-11 |
0.9550 |
1.3560 |
-0.10% |
8 |
2021-08-10 |
0.9560 |
1.3570 |
-0.10% |
9 |
2021-08-09 |
0.9570 |
1.3580 |
-0.10% |
10 |
2021-08-06 |
0.9580 |
1.3590 |
-0.10% |
11 |
2021-08-05 |
0.9590 |
1.3600 |
-0.10% |
12 |
2021-08-04 |
0.9600 |
1.3610 |
0.00% |
13 |
2021-08-03 |
0.9600 |
1.3610 |
-0.10% |
14 |
2021-08-02 |
0.9610 |
1.3620 |
-0.10% |
15 |
2021-07-30 |
0.9620 |
1.3630 |
-0.10% |
16 |
2021-07-29 |
0.9630 |
1.3640 |
-0.10% |
17 |
2021-07-28 |
0.9640 |
1.3650 |
0.00% |
18 |
2021-07-27 |
0.9640 |
1.3650 |
-0.10% |
19 |
2021-07-26 |
0.9650 |
1.3660 |
-0.21% |
20 |
2021-07-23 |
0.9670 |
1.3680 |
-0.10% |