1.0630
0.09%+0.0010
单位净值 [2021-10-15]
- 最近一月：3.61%
- 最近一季：6.09%
- 最近半年：-1.48%
- 今年以来：-4.83%
- 最近一年：-2.39%
- 最近两年：---
- 最近三年：---
- 成立以来：6.30%
- 成立日期：2019-09-25
- 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 |
1.0630 |
1.1420 |
0.09% |
| 2 |
2021-10-08 |
1.0620 |
1.1410 |
1.34% |
| 3 |
2021-09-30 |
1.0480 |
1.1270 |
0.58% |
| 4 |
2021-09-24 |
1.0420 |
1.1210 |
1.56% |
| 5 |
2021-09-17 |
1.0260 |
1.1050 |
0.39% |
| 6 |
2021-09-10 |
1.0220 |
1.1010 |
2.40% |
| 7 |
2021-09-03 |
0.9980 |
1.0770 |
0.50% |
| 8 |
2021-08-31 |
0.9930 |
1.0720 |
0.20% |
| 9 |
2021-08-27 |
0.9910 |
1.0700 |
0.61% |
| 10 |
2021-08-20 |
0.9850 |
1.0640 |
-0.51% |
| 11 |
2021-08-13 |
0.9900 |
1.0690 |
0.92% |
| 12 |
2021-08-06 |
0.9810 |
1.0600 |
-2.10% |
| 13 |
2021-07-30 |
1.0020 |
1.0810 |
0.50% |
| 14 |
2021-07-23 |
0.9970 |
1.0760 |
-0.50% |
| 15 |
2021-07-16 |
1.0020 |
1.0810 |
1.01% |
| 16 |
2021-07-09 |
0.9920 |
1.0710 |
-0.50% |
| 17 |
2021-07-02 |
0.9970 |
1.0760 |
0.00% |
| 18 |
2021-06-30 |
0.9970 |
1.0760 |
-0.60% |
| 19 |
2021-06-25 |
1.0030 |
1.0820 |
-0.10% |
| 20 |
2021-06-18 |
1.0040 |
1.0830 |
-0.50% |