1.0550
-0.85%-0.0089
单位净值 [2021-10-08]
- 最近一月:-8.10%
- 最近一季:0.09%
- 最近半年:-14.99%
- 今年以来:-7.13%
- 最近一年:-7.13%
- 最近两年:---
- 最近三年:---
- 成立以来:5.50%
- 成立日期:2019-10-17
- 基金经理:---
- 产品类型:私募基金
- 管理公司:鲁民投
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2021-10-08 |
1.0550 |
1.0550 |
-0.85% |
2 |
2021-09-30 |
1.0640 |
1.0640 |
-4.32% |
3 |
2021-09-24 |
1.1120 |
1.1120 |
-1.94% |
4 |
2021-09-17 |
1.1340 |
1.1340 |
-2.41% |
5 |
2021-09-10 |
1.1620 |
1.1620 |
1.22% |
6 |
2021-09-03 |
1.1480 |
1.1480 |
-2.13% |
7 |
2021-08-27 |
1.1730 |
1.1730 |
-0.68% |
8 |
2021-08-20 |
1.1810 |
1.1810 |
3.23% |
9 |
2021-08-13 |
1.1440 |
1.1440 |
1.51% |
10 |
2021-08-06 |
1.1270 |
1.1270 |
2.18% |
11 |
2021-07-30 |
1.1030 |
1.1030 |
6.67% |
12 |
2021-07-23 |
1.0340 |
1.0340 |
-1.62% |
13 |
2021-07-16 |
1.0510 |
1.0510 |
-0.28% |
14 |
2021-07-09 |
1.0540 |
1.0540 |
-0.66% |
15 |
2021-07-02 |
1.0610 |
1.0610 |
-2.57% |
16 |
2021-06-25 |
1.0890 |
1.0890 |
-2.94% |
17 |
2021-06-18 |
1.1220 |
1.1220 |
-2.26% |
18 |
2021-06-11 |
1.1480 |
1.1480 |
-2.96% |
19 |
2021-06-04 |
1.1830 |
1.1830 |
-5.21% |
20 |
2021-05-28 |
1.2480 |
1.2480 |
5.32% |