6.7430
6.39%+0.4309
单位净值 [2021-11-12]
- 最近一月:9.98%
- 最近一季:15.36%
- 最近半年:117.73%
- 今年以来:146.09%
- 最近一年:180.02%
- 最近两年:574.30%
- 最近三年:---
- 成立以来:574.30%
- 成立日期:2019-10-28
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳正圆
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-11-12 |
6.7430 |
6.7430 |
6.39% |
2 |
2021-11-05 |
6.3380 |
6.3380 |
1.33% |
3 |
2021-10-22 |
6.2550 |
6.2550 |
2.02% |
4 |
2021-10-15 |
6.1310 |
6.1310 |
6.04% |
5 |
2021-10-08 |
5.7820 |
5.7820 |
0.98% |
6 |
2021-09-30 |
5.7260 |
5.7260 |
-4.53% |
7 |
2021-09-24 |
5.9980 |
5.9980 |
1.90% |
8 |
2021-09-17 |
5.8860 |
5.8860 |
-5.45% |
9 |
2021-09-10 |
6.2250 |
6.2250 |
-1.89% |
10 |
2021-08-13 |
5.8450 |
5.8450 |
1.28% |
11 |
2021-08-06 |
5.7710 |
5.7710 |
-0.22% |
12 |
2021-07-30 |
5.7840 |
5.7840 |
-0.21% |
13 |
2021-07-23 |
5.7960 |
5.7960 |
9.65% |
14 |
2021-07-16 |
5.2860 |
5.2860 |
11.57% |
15 |
2021-07-09 |
4.7380 |
4.7380 |
10.75% |
16 |
2021-07-02 |
4.2780 |
4.2780 |
3.33% |
17 |
2021-06-25 |
4.1400 |
4.1400 |
16.00% |
18 |
2021-06-18 |
3.5690 |
3.5690 |
1.02% |
19 |
2021-06-11 |
3.5330 |
3.5330 |
5.68% |
20 |
2021-06-04 |
3.3430 |
3.3430 |
5.99% |