0.9654
-0.71%-0.0069
单位净值 [2023-08-04]
- 最近一月：-2.69%
- 最近一季：-4.68%
- 最近半年：-7.35%
- 今年以来：-7.71%
- 最近一年：-13.37%
- 最近两年：-1.41%
- 最近三年：-4.66%
- 成立以来：4.10%
- 成立日期：2019-10-29
- 基金经理：---
- 产品类型：私募基金
- 管理公司：上海格量
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 |
2023-08-04 |
0.9654 |
1.0454 |
-0.71% |
| 2 |
2023-07-28 |
0.9723 |
1.0523 |
-0.89% |
| 3 |
2023-07-21 |
0.9810 |
1.0610 |
-1.23% |
| 4 |
2023-07-14 |
0.9932 |
1.0732 |
0.11% |
| 5 |
2023-07-07 |
0.9921 |
1.0721 |
0.72% |
| 6 |
2023-06-30 |
0.9850 |
1.0650 |
-0.26% |
| 7 |
2023-06-21 |
0.9876 |
1.0676 |
-0.38% |
| 8 |
2023-06-16 |
0.9914 |
1.0714 |
-1.16% |
| 9 |
2023-06-09 |
1.0030 |
1.0830 |
-0.71% |
| 10 |
2023-06-02 |
1.0102 |
1.0902 |
0.38% |
| 11 |
2023-05-26 |
1.0064 |
1.0864 |
-0.12% |
| 12 |
2023-05-19 |
1.0076 |
1.0876 |
0.45% |
| 13 |
2023-05-12 |
1.0031 |
1.0831 |
-0.96% |
| 14 |
2023-05-05 |
1.0128 |
1.0928 |
0.13% |
| 15 |
2023-04-28 |
1.0115 |
1.0915 |
0.91% |
| 16 |
2023-04-21 |
1.0024 |
1.0824 |
-0.58% |
| 17 |
2023-04-14 |
1.0082 |
1.0882 |
-0.60% |
| 18 |
2023-04-07 |
1.0143 |
1.0943 |
-0.06% |
| 19 |
2023-03-31 |
1.0149 |
1.0949 |
-0.80% |
| 20 |
2023-03-24 |
1.0231 |
1.1031 |
2.09% |