0.5715
-6.83%-0.0390
单位净值 [2023-08-11]
- 最近一月:-11.44%
- 最近一季:-6.66%
- 最近半年:-18.94%
- 今年以来:-16.86%
- 最近一年:-28.78%
- 最近两年:-58.51%
- 最近三年:-44.41%
- 成立以来:-16.98%
- 成立日期:2019-10-29
- 基金经理:---
- 产品类型:私募基金
- 管理公司:深圳前海华杉
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 |
2023-08-11 |
0.5715 |
1.3878 |
-6.83% |
2 |
2023-08-04 |
0.6134 |
1.4297 |
0.36% |
3 |
2023-07-28 |
0.6112 |
1.4275 |
0.59% |
4 |
2023-07-21 |
0.6076 |
1.4239 |
-5.84% |
5 |
2023-07-14 |
0.6453 |
1.4616 |
0.33% |
6 |
2023-07-07 |
0.6432 |
1.4595 |
-5.13% |
7 |
2023-06-30 |
0.6780 |
1.4943 |
0.55% |
8 |
2023-06-21 |
0.6743 |
1.4906 |
-2.23% |
9 |
2023-06-16 |
0.6897 |
1.5060 |
8.05% |
10 |
2023-06-09 |
0.6383 |
1.4546 |
0.25% |
11 |
2023-06-02 |
0.6367 |
1.4530 |
-1.32% |
12 |
2023-05-26 |
0.6452 |
1.4615 |
5.18% |
13 |
2023-05-19 |
0.6134 |
1.4297 |
0.18% |
14 |
2023-05-12 |
0.6123 |
1.4286 |
-1.83% |
15 |
2023-05-05 |
0.6237 |
1.4400 |
-0.35% |
16 |
2023-04-28 |
0.6259 |
1.4422 |
-0.03% |
17 |
2023-04-21 |
0.6261 |
1.4424 |
-5.88% |
18 |
2023-04-14 |
0.6652 |
1.4815 |
-0.57% |
19 |
2023-04-07 |
0.6690 |
1.4853 |
2.18% |
20 |
2023-03-31 |
0.6547 |
1.4710 |
0.88% |